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
401
$75.7K 0.02%
+4,164
402
$75.1K 0.02%
294
403
$74.1K 0.02%
1,825
-105
404
$73.7K 0.02%
1,577
405
$73.5K 0.02%
677
-17
406
$73.4K 0.02%
287
-25
407
$73.4K 0.02%
303
408
$73.1K 0.02%
1,350
-63
409
$72.9K 0.02%
645
410
$72.7K 0.02%
1,074
-2,300
411
$72K 0.02%
882
412
$71.8K 0.02%
1,174
413
$71K 0.02%
395
414
$70.5K 0.02%
421
+19
415
$69.8K 0.02%
1,533
+309
416
$69.5K 0.02%
+1,201
417
$69.2K 0.02%
1,532
+304
418
$68.7K 0.02%
1,010
419
$68.4K 0.02%
2,002
+287
420
$68.4K 0.02%
916
421
$67.8K 0.02%
2,069
422
$67.8K 0.02%
1,088
-59
423
$67.7K 0.02%
1,705
424
$67.4K 0.02%
247
+4
425
$66.8K 0.02%
1,038
15 16
17
18 19