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
401
$30.3K 0.01%
146
-357
402
$29.7K 0.01%
297
403
$29.6K 0.01%
172
404
$29.6K 0.01%
487
+30
405
$29.5K 0.01%
94
+8
406
$29.3K 0.01%
167
+19
407
$29.1K 0.01%
249
+20
408
$29K 0.01%
316
409
$29K 0.01%
984
-18
410
$28.6K 0.01%
90
411
$28.6K 0.01%
119
412
$28.3K 0.01%
257
-612
413
$28K 0.01%
499
-252
414
$27.9K 0.01%
373
415
$27.9K 0.01%
158
+39
416
$27.8K 0.01%
110
417
$27.7K 0.01%
84
-29
418
$27.4K 0.01%
468
419
$27.3K 0.01%
174
420
$27.3K 0.01%
504
-50
421
$27.2K 0.01%
405
422
$27K 0.01%
174
423
$27K 0.01%
128
424
$27K 0.01%
116
425
$26.5K 0.01%
2,003
15 16
17
18 19