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
451
$61K 0.02%
+713
452
$60K 0.02%
+895
453
$60K 0.02%
+350
454
$60K 0.02%
+1,492
455
$58K 0.02%
+1,174
456
$58K 0.02%
+756
457
$58K 0.02%
+242
458
$58K 0.02%
+2,019
459
$58K 0.02%
+1,588
460
$57K 0.02%
+2,521
461
$57K 0.02%
+645
462
$57K 0.02%
+908
463
$56K 0.02%
+677
464
$56K 0.02%
+2,188
465
$56K 0.02%
+867
466
$56K 0.02%
+1,078
467
$55K 0.02%
+207
468
$55K 0.02%
+1,046
469
$55K 0.02%
+541
470
$54K 0.02%
+549
471
$54K 0.02%
+956
472
$54K 0.02%
+517
473
$54K 0.02%
+812
474
$54K 0.02%
+1,244
475
$53K 0.01%
+510
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