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
351
$46.9K 0.01%
1,045
352
$46.1K 0.01%
1,218
+64
353
$46K 0.01%
287
354
$45.4K 0.01%
344
+32
355
$44.9K 0.01%
+453
356
$44.8K 0.01%
82
-4
357
$44.8K 0.01%
205
358
$44.8K 0.01%
475
359
$44.6K 0.01%
349
-120
360
$44.5K 0.01%
849
-163
361
$43.2K 0.01%
545
362
$42.7K 0.01%
285
-21
363
$42.2K 0.01%
758
364
$42.1K 0.01%
204
-34
365
$42K 0.01%
202
366
$41.9K 0.01%
705
-18
367
$41.8K 0.01%
520
368
$41.7K 0.01%
+891
369
$41.2K 0.01%
762
370
$40.9K 0.01%
576
371
$40K 0.01%
328
372
$39.9K 0.01%
359
-29
373
$38.8K 0.01%
344
374
$38.2K 0.01%
193
+5
375
$37.9K 0.01%
10,262
13 14
15
16 17