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
326
$58.8K 0.02%
1,180
-41
327
$58.5K 0.02%
497
328
$58.3K 0.02%
1,851
+108
329
$57.6K 0.02%
553
-282
330
$57.6K 0.02%
844
-24
331
$57.1K 0.02%
737
+49
332
$56.2K 0.02%
589
333
$55.1K 0.01%
+163
334
$54.5K 0.01%
1,911
+1,100
335
$54.4K 0.01%
2,861
336
$54K 0.01%
1,220
-193
337
$53.6K 0.01%
1,480
338
$53.1K 0.01%
297
339
$51.1K 0.01%
236
+40
340
$51K 0.01%
1,333
341
$49.7K 0.01%
989
-99
342
$49.4K 0.01%
610
-145
343
$49.4K 0.01%
2,157
344
$48.9K 0.01%
1,180
345
$48.2K 0.01%
194
+58
346
$48.1K 0.01%
2,142
+390
347
$47.7K 0.01%
686
-19
348
$47.4K 0.01%
1,426
+256
349
$47.2K 0.01%
371
350
$46.9K 0.01%
412
12 13
14
15 16