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
$251M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$809K
4
DELL icon
Dell
DELL
+$490K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$447K

Top Sells

1
+$25M
2
+$17.2M
3
+$12.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

Sector Composition

1 Technology 13.6%
2 Financials 9.86%
3 Healthcare 9.15%
4 Industrials 5.84%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91.1K 0.04%
810
-98
327
$91K 0.04%
297
-6
328
$90.8K 0.04%
350
329
$89.7K 0.04%
622
-55
330
$89.6K 0.04%
993
-1,669
331
$88.1K 0.04%
378
-154
332
$86.3K 0.03%
762
-231
333
$84.9K 0.03%
898
-3
334
$84.8K 0.03%
835
-22
335
$84K 0.03%
954
-98
336
$83.3K 0.03%
1,987
-212
337
$82.4K 0.03%
1,429
-922
338
$82.4K 0.03%
401
-481
339
$81.7K 0.03%
1,015
-533
340
$81.5K 0.03%
667
-392
341
$81.3K 0.03%
415
-48
342
$81.1K 0.03%
1,692
-762
343
$81K 0.03%
1,820
-609
344
$80.8K 0.03%
+3,456
345
$80.5K 0.03%
196
-179
346
$80.2K 0.03%
+1,251
347
$79.5K 0.03%
591
-78
348
$79.1K 0.03%
1,073
-773
349
$79.1K 0.03%
623
-729
350
$78.2K 0.03%
344
-51
12 13
14
15 16