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
451
$56.4K 0.02%
556
+131
452
$56.2K 0.02%
579
-265
453
$56K 0.02%
+1,061
454
$55.5K 0.02%
450
-75
455
$55.4K 0.02%
2,028
456
$55.3K 0.02%
412
457
$55.3K 0.02%
1,462
-17
458
$55.2K 0.02%
1,221
+127
459
$54.9K 0.02%
1,672
+39
460
$54K 0.02%
197
+4
461
$53.1K 0.02%
1,602
+265
462
$53.1K 0.02%
584
+50
463
$53K 0.02%
802
464
$53K 0.02%
931
465
$52.8K 0.02%
210
-481
466
$52.7K 0.02%
579
467
$52.2K 0.02%
404
-25
468
$52.2K 0.02%
510
-19
469
$51.6K 0.02%
583
470
$51.5K 0.02%
494
471
$51.2K 0.02%
1,734
+796
472
$51.1K 0.01%
595
+81
473
$50.8K 0.01%
824
-67
474
$50.6K 0.01%
794
+46
475
$50.3K 0.01%
1,790
17 18
19
20 21