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
376
$89K 0.03%
+3,200
377
$89K 0.03%
+1,716
378
$88K 0.02%
+171
379
$88K 0.02%
+593
380
$86K 0.02%
+466
381
$86K 0.02%
+705
382
$85K 0.02%
+505
383
$85K 0.02%
+712
384
$85K 0.02%
+503
385
$84K 0.02%
+2,971
386
$84K 0.02%
+1,174
387
$83K 0.02%
+478
388
$83K 0.02%
+394
389
$82K 0.02%
+2,861
390
$82K 0.02%
+478
391
$82K 0.02%
+421
392
$82K 0.02%
+1,060
393
$82K 0.02%
+822
394
$82K 0.02%
+1,424
395
$80K 0.02%
+595
396
$80K 0.02%
+714
397
$80K 0.02%
+1,610
398
$79K 0.02%
+1,170
399
$79K 0.02%
+1,982
400
$79K 0.02%
+898
14 15
16
17 18