PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$14.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.79%
2 Technology 8.68%
3 Financials 8.35%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$116K 0.03%
+1,171
327
$115K 0.03%
+1,864
328
$115K 0.03%
+1,081
329
$115K 0.03%
+4,257
330
$115K 0.03%
+4,347
331
$113K 0.03%
+757
332
$112K 0.03%
+636
333
$112K 0.03%
+994
334
$111K 0.03%
+2,919
335
$111K 0.03%
+484
336
$110K 0.03%
+1,054
337
$109K 0.03%
+515
338
$109K 0.03%
+914
339
$108K 0.03%
+2,176
340
$108K 0.03%
+287
341
$108K 0.03%
+1,816
342
$107K 0.03%
+792
343
$106K 0.03%
+1,703
344
$106K 0.03%
+731
345
$106K 0.03%
+1,525
346
$106K 0.03%
+3,590
347
$105K 0.03%
+2,941
348
$105K 0.03%
+1,086
349
$104K 0.03%
+222
350
$100K 0.03%
+2,066
12 13
14
15 16