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
351
$99K 0.03%
+550
352
$99K 0.03%
+2,091
353
$99K 0.03%
+999
354
$99K 0.03%
+2,350
355
$99K 0.03%
+629
356
$98K 0.03%
+929
357
$98K 0.03%
+813
358
$97K 0.03%
+3,486
359
$97K 0.03%
+486
360
$97K 0.03%
+273
361
$96K 0.03%
+1,030
362
$96K 0.03%
+461
363
$96K 0.03%
+1,795
364
$96K 0.03%
+776
365
$96K 0.03%
+759
366
$95K 0.03%
+1,374
367
$95K 0.03%
+921
368
$94K 0.03%
+394
369
$94K 0.03%
+1,998
370
$93K 0.03%
+520
371
$93K 0.03%
+2,665
372
$93K 0.03%
+1,601
373
$92K 0.03%
+500
374
$91K 0.03%
+600
375
$90K 0.03%
+1,538
13 14
15
16 17