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
376
$37.6K 0.01%
287
+67
377
$37.4K 0.01%
187
-6
378
$36.9K 0.01%
211
-14
379
$36.9K 0.01%
2,620
380
$36.9K 0.01%
304
+52
381
$36.9K 0.01%
330
+313
382
$36.4K 0.01%
185
383
$36.3K 0.01%
2,047
+819
384
$36K 0.01%
746
385
$35.9K 0.01%
500
-125
386
$35.3K 0.01%
646
-2,255
387
$33.9K 0.01%
186
388
$33.1K 0.01%
1,144
+189
389
$32.8K 0.01%
337
390
$32.8K 0.01%
124
+5
391
$32.6K 0.01%
434
+130
392
$32.3K 0.01%
116
393
$32.1K 0.01%
1,761
+285
394
$32.1K 0.01%
967
395
$31.8K 0.01%
305
396
$31.5K 0.01%
209
397
$31.4K 0.01%
173
398
$31.1K 0.01%
137
399
$30.7K 0.01%
586
-333
400
$30.5K 0.01%
597
14 15
16
17 18