PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
26
$2.58M 0.73%
+57,400
27
$2.58M 0.73%
+53,240
28
$2.48M 0.7%
+28,920
29
$2.45M 0.69%
+16,180
30
$2.42M 0.68%
+28,547
31
$2.35M 0.66%
+22,047
32
$2.2M 0.62%
+21,775
33
$2.16M 0.61%
+29,922
34
$2.07M 0.58%
+10,807
35
$2M 0.56%
+18,040
36
$1.93M 0.54%
+19,176
37
$1.9M 0.53%
+30,570
38
$1.81M 0.51%
+37,967
39
$1.77M 0.5%
+77,883
40
$1.77M 0.5%
+25,915
41
$1.76M 0.5%
+44,709
42
$1.76M 0.5%
+28,553
43
$1.73M 0.49%
+27,185
44
$1.73M 0.49%
+93,729
45
$1.71M 0.48%
+20,399
46
$1.62M 0.46%
+29,360
47
$1.61M 0.45%
+15,149
48
$1.61M 0.45%
+5,091
49
$1.57M 0.44%
+11,611
50
$1.57M 0.44%
+39,193
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