PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73.3K 0.02%
1,120
302
$72.1K 0.02%
1,010
303
$69.3K 0.02%
1,086
+182
304
$68.1K 0.02%
255
-24
305
$67.3K 0.02%
464
+153
306
$66.7K 0.02%
1,838
-138
307
$66.6K 0.02%
386
-246
308
$65K 0.02%
1,738
-6,711
309
$64.5K 0.02%
126
310
$64K 0.02%
732
-42
311
$63.7K 0.02%
189
312
$63.1K 0.02%
+499
313
$63.1K 0.02%
425
314
$62.9K 0.02%
612
-2,736
315
$62.2K 0.02%
142
+123
316
$62.1K 0.02%
+286
317
$62K 0.02%
359
+2
318
$61.5K 0.02%
369
+303
319
$61.1K 0.02%
398
+59
320
$61.1K 0.02%
462
-20
321
$60.9K 0.02%
1,291
-28
322
$60.4K 0.02%
796
323
$60.4K 0.02%
200
+1
324
$60K 0.02%
722
+131
325
$59.8K 0.02%
1,025
-20
11 12
13
14 15