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
401
$59.3K 0.02%
412
402
$58.6K 0.02%
477
+162
403
$58.5K 0.02%
102
-166
404
$58.3K 0.02%
1,586
+943
405
$58.2K 0.02%
534
+1
406
$57.8K 0.02%
823
-532
407
$57.5K 0.02%
1,097
-124
408
$56.9K 0.02%
1,598
-404
409
$56.7K 0.02%
+672
410
$56.2K 0.02%
787
-977
411
$56.2K 0.02%
1,966
-2,685
412
$55.4K 0.02%
287
+275
413
$55K 0.02%
836
-365
414
$54.6K 0.02%
+1,045
415
$54.3K 0.02%
1,486
-186
416
$54.2K 0.02%
625
-18
417
$54K 0.02%
+399
418
$53.8K 0.02%
862
-19
419
$52.4K 0.02%
392
-145
420
$52.4K 0.02%
382
-503
421
$51.3K 0.02%
769
-347
422
$51.2K 0.02%
+229
423
$49.4K 0.02%
+983
424
$48.9K 0.02%
1,147
-138
425
$47.6K 0.02%
1,266
-196
15 16
17
18 19