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
426
$66.5K 0.02%
436
-57
427
$66.4K 0.02%
410
428
$65.3K 0.02%
461
-224
429
$65.1K 0.02%
440
430
$64.7K 0.02%
51
431
$64.1K 0.02%
3,039
+467
432
$63.5K 0.02%
537
+28
433
$63.5K 0.02%
2,861
434
$63.1K 0.02%
486
-122
435
$62.5K 0.02%
1,830
-133
436
$62.2K 0.02%
687
-967
437
$61.1K 0.02%
713
438
$60.4K 0.02%
650
439
$60.3K 0.02%
1,081
440
$59.9K 0.02%
1,605
-277
441
$59.8K 0.02%
1,157
-19
442
$59.1K 0.02%
556
443
$58.9K 0.02%
556
-15
444
$58.9K 0.02%
999
445
$58.6K 0.02%
1,389
+105
446
$58.3K 0.02%
1,285
-55
447
$58.1K 0.02%
756
448
$58K 0.02%
1,986
449
$57.3K 0.02%
604
-20
450
$57.2K 0.02%
621
+47
16 17
18
19 20