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
376
$86.7K 0.03%
2,199
+257
377
$86.4K 0.03%
78
-2
378
$85.3K 0.03%
2,734
-4,271
379
$85K 0.02%
897
380
$83.4K 0.02%
1,964
-32
381
$83.2K 0.02%
2,737
-36
382
$82.6K 0.02%
901
383
$82.1K 0.02%
452
384
$81.8K 0.02%
9,634
-1,297
385
$81K 0.02%
2,093
386
$81K 0.02%
669
387
$80.9K 0.02%
7,517
-16,628
388
$80.6K 0.02%
1,355
+181
389
$79.6K 0.02%
1,116
-25
390
$79.4K 0.02%
395
+68
391
$79.4K 0.02%
350
392
$79.1K 0.02%
+1,066
393
$78.8K 0.02%
181
-1
394
$78.2K 0.02%
95
+15
395
$77.8K 0.02%
837
396
$77K 0.02%
1,137
-37
397
$76.9K 0.02%
1,116
398
$76.5K 0.02%
2,522
399
$76.2K 0.02%
4,721
-7
400
$76K 0.02%
294
14 15
16
17 18