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
451
$21.9K 0.01%
+476
452
$21.9K 0.01%
100
453
$21.6K 0.01%
208
+30
454
$21.5K 0.01%
818
455
$21.1K 0.01%
83
-20
456
$21K 0.01%
349
+195
457
$20.7K 0.01%
69
+12
458
$20.6K 0.01%
145
-295
459
$20.6K 0.01%
396
460
$20.5K 0.01%
+128
461
$20.4K 0.01%
500
462
$20.1K 0.01%
42
-6
463
$19.9K 0.01%
+69
464
$19.5K 0.01%
474
465
$19K 0.01%
104
466
$18.9K 0.01%
194
-8
467
$18.9K 0.01%
217
+69
468
$18.8K 0.01%
170
+31
469
$18.7K 0.01%
+258
470
$18.6K 0.01%
69
-31
471
$18.6K 0.01%
622
+158
472
$18.6K 0.01%
160
473
$18.4K 0.01%
307
+1
474
$18.3K 0.01%
222
475
$18.3K ﹤0.01%
220
17 18
19
20 21