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
426
$72K 0.02%
+10,729
427
$71K 0.02%
+874
428
$71K 0.02%
+1,536
429
$71K 0.02%
+270
430
$71K 0.02%
+1,134
431
$70K 0.02%
+1,816
432
$70K 0.02%
+97
433
$69K 0.02%
+356
434
$68K 0.02%
+506
435
$68K 0.02%
+436
436
$67K 0.02%
+655
437
$67K 0.02%
+3,472
438
$67K 0.02%
+1,600
439
$66K 0.02%
+525
440
$66K 0.02%
+1,306
441
$65K 0.02%
+1,130
442
$65K 0.02%
+384
443
$65K 0.02%
+425
444
$65K 0.02%
+320
445
$65K 0.02%
+1,807
446
$64K 0.02%
+2,061
447
$64K 0.02%
+908
448
$64K 0.02%
+1,716
449
$64K 0.02%
+275
450
$63K 0.02%
+296
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