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
401
$79K 0.02%
+261
402
$79K 0.02%
+958
403
$78K 0.02%
+232
404
$78K 0.02%
+934
405
$78K 0.02%
+1,258
406
$77K 0.02%
+2,000
407
$77K 0.02%
+963
408
$77K 0.02%
+1,241
409
$76K 0.02%
+674
410
$76K 0.02%
+947
411
$76K 0.02%
+1,930
412
$76K 0.02%
+1,120
413
$76K 0.02%
+532
414
$75K 0.02%
+294
415
$75K 0.02%
+2,423
416
$74K 0.02%
+1,300
417
$74K 0.02%
+760
418
$74K 0.02%
+665
419
$73K 0.02%
+569
420
$72K 0.02%
+1,109
421
$72K 0.02%
+883
422
$72K 0.02%
+762
423
$72K 0.02%
+2,016
424
$72K 0.02%
+593
425
$72K 0.02%
+1,444
15 16
17
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