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
351
$78.1K 0.03%
926
+10
352
$77.9K 0.03%
453
+13
353
$77.3K 0.03%
984
-82
354
$76K 0.03%
785
-485
355
$75.6K 0.03%
505
-85,901
356
$75.5K 0.03%
1,010
357
$75.4K 0.03%
676
-11
358
$75.3K 0.03%
2,486
-251
359
$74.8K 0.03%
5,197
-2,320
360
$74.6K 0.03%
458
-193
361
$74.4K 0.03%
1,730
-95
362
$74K 0.03%
1,252
-488
363
$73.4K 0.03%
1,482
-1,166
364
$73.4K 0.03%
247
-40
365
$71.7K 0.03%
466
-304
366
$71.3K 0.03%
635
-15
367
$70.1K 0.03%
954
-134
368
$70K 0.03%
582
-512
369
$69.9K 0.03%
391
-19
370
$69.7K 0.03%
2,639
-1,358
371
$69.7K 0.03%
503
-190
372
$69.1K 0.03%
1,286
+841
373
$68.9K 0.03%
767
-516
374
$67.1K 0.03%
280
-258
375
$66.7K 0.03%
806
-18
13 14
15
16 17