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
426
$26.4K 0.01%
139
-11
427
$26.3K 0.01%
108
+47
428
$26.1K 0.01%
232
+215
429
$26K 0.01%
745
+226
430
$25.2K 0.01%
520
431
$25.1K 0.01%
419
432
$24.8K 0.01%
156
+50
433
$24.4K 0.01%
246
434
$24.2K 0.01%
247
435
$23.6K 0.01%
587
436
$23.4K 0.01%
266
437
$23.3K 0.01%
237
438
$23.3K 0.01%
152
+1
439
$23.3K 0.01%
2,578
-1,467
440
$23.2K 0.01%
181
+125
441
$23K 0.01%
164
442
$23K 0.01%
50
+34
443
$22.9K 0.01%
285
-41
444
$22.9K 0.01%
357
445
$22.8K 0.01%
1,064
+335
446
$22.5K 0.01%
811
+173
447
$22.5K 0.01%
177
+68
448
$22.5K 0.01%
1,437
449
$22.1K 0.01%
716
450
$22K 0.01%
643
16 17
18
19 20