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
426
$47.6K 0.02%
4,175
+1,659
427
$47.5K 0.02%
578
428
$46.1K 0.02%
653
-141
429
$46K 0.02%
529
430
$45.5K 0.02%
154
-93
431
$45K 0.02%
+958
432
$44.8K 0.02%
1,237
-152
433
$44K 0.02%
556
434
$43.4K 0.02%
965
-1,432
435
$43.1K 0.02%
298
-347
436
$43.1K 0.02%
5,005
-4,629
437
$43K 0.02%
1,302
-75
438
$42.6K 0.02%
393
-10
439
$42.3K 0.02%
337
440
$42.1K 0.02%
234
-19
441
$42K 0.02%
675
442
$41.8K 0.02%
385
-23
443
$41.5K 0.02%
319
-474
444
$40.8K 0.02%
286
-28
445
$40.1K 0.02%
520
-32
446
$40K 0.02%
915
-241
447
$39.4K 0.02%
1,060
-274
448
$39.4K 0.02%
371
-165
449
$38.7K 0.02%
+471
450
$38K 0.02%
500
16 17
18
19 20