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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

Sector Composition

1 Technology 10.54%
2 Healthcare 7.72%
3 Financials 7.21%
4 Industrials 4.6%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$108K 0.03%
1,055
+63
327
$108K 0.03%
302
-14
328
$107K 0.03%
770
+122
329
$106K 0.03%
2,900
+50
330
$106K 0.03%
1,605
+79
331
$105K 0.03%
324
-104
332
$104K 0.03%
519
-91
333
$103K 0.03%
641
+66
334
$103K 0.03%
1,185
335
$103K 0.03%
2,176
336
$102K 0.03%
4,904
337
$102K 0.03%
726
+25
338
$101K 0.03%
1,740
339
$101K 0.03%
3,362
340
$101K 0.03%
2,221
-484
341
$101K 0.03%
2,429
-78
342
$101K 0.03%
3,717
343
$100K 0.03%
2,481
344
$100K 0.03%
1,601
345
$100K 0.03%
693
+2
346
$100K 0.03%
506
-20
347
$100K 0.03%
651
-36
348
$99.2K 0.03%
+1,117
349
$99.1K 0.03%
3,997
-7,070
350
$99K 0.03%
553
-64
12 13
14
15 16