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
451
$38K 0.02%
452
452
$37.8K 0.02%
+855
453
$37.2K 0.01%
854
454
$36.8K 0.01%
204
+1
455
$36.7K 0.01%
160
-359
456
$36.4K 0.01%
+10,262
457
$36.2K 0.01%
509
+318
458
$35.6K 0.01%
689
459
$35.3K 0.01%
449
-19
460
$34.8K 0.01%
344
461
$34.7K 0.01%
1,454
-66
462
$34.1K 0.01%
171
463
$34K 0.01%
355
464
$33.9K 0.01%
121
465
$32.9K 0.01%
223
-832
466
$32.3K 0.01%
300
+284
467
$32.1K 0.01%
200
468
$32.1K 0.01%
305
469
$31.8K 0.01%
432
-15
470
$31.5K 0.01%
938
-796
471
$31.4K 0.01%
2,073
-107
472
$30.4K 0.01%
150
473
$30K 0.01%
364
+80
474
$29.8K 0.01%
201
-629
475
$29.8K 0.01%
605
-4,058
17 18
19
20 21