PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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
351
$98.4K 0.03%
1,283
+77
352
$98.4K 0.03%
225
-7
353
$97.4K 0.03%
444
354
$96.9K 0.03%
421
-111
355
$96.8K 0.03%
393
356
$96.5K 0.03%
482
+30
357
$96.2K 0.03%
1,414
-17
358
$94.2K 0.03%
3,064
+330
359
$94.2K 0.03%
2,300
-16
360
$93.4K 0.03%
737
-1
361
$93.3K 0.03%
2,956
-269
362
$93.2K 0.03%
600
363
$93.1K 0.03%
2,014
364
$93K 0.03%
1,046
-103
365
$92.2K 0.03%
+1,740
366
$91.8K 0.03%
821
-11
367
$91.6K 0.03%
463
-20
368
$91.1K 0.03%
222
-6
369
$90.9K 0.03%
396
-7
370
$90.7K 0.03%
2,665
371
$90.1K 0.03%
1,052
+53
372
$89.5K 0.03%
908
-679
373
$88.3K 0.03%
435
+37
374
$87.8K 0.03%
1,161
-129
375
$86.8K 0.03%
857
13 14
15
16 17