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
376
$66.7K 0.03%
1,212
+759
377
$66.7K 0.03%
295
-568
378
$66.6K 0.03%
1,393
-828
379
$66.5K 0.03%
1,563
-42
380
$66.5K 0.03%
1,594
-370
381
$65.6K 0.03%
1,029
-128
382
$64.4K 0.03%
2,861
383
$64.4K 0.03%
465
+118
384
$64.3K 0.03%
491
-1,309
385
$64K 0.03%
724
-437
386
$63.9K 0.03%
194
-3
387
$63K 0.03%
721
-35
388
$63K 0.03%
195
-291
389
$62.8K 0.03%
206
+45
390
$62.7K 0.03%
970
-204
391
$62.4K 0.02%
546
-33
392
$62.4K 0.02%
559
-45
393
$62.4K 0.02%
538
-18
394
$62.2K 0.02%
1,922
-106
395
$61.9K 0.02%
312
-385
396
$61.3K 0.02%
1,061
397
$60.8K 0.02%
1,354
-179
398
$60.7K 0.02%
368
-84
399
$60.4K 0.02%
418
-319
400
$60.1K 0.02%
267
-154
14 15
16
17 18