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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

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
26
$2.54M 0.74%
5,030
-284
27
$2.51M 0.73%
28,119
-150
28
$2.5M 0.73%
33,072
29
$2.39M 0.7%
54,860
-690
30
$2.33M 0.68%
16,044
-1,068
31
$2.3M 0.67%
10,813
+3
32
$2.17M 0.63%
37,162
33
$2.14M 0.63%
33,191
+6,445
34
$2.05M 0.6%
22,182
+630
35
$1.92M 0.56%
18,467
+3,423
36
$1.91M 0.56%
14,565
-1,366
37
$1.91M 0.56%
11,298
+1,569
38
$1.87M 0.55%
6,953
+326
39
$1.82M 0.53%
12,832
+1,835
40
$1.8M 0.53%
8,855
+2,285
41
$1.76M 0.51%
24,334
-471
42
$1.7M 0.5%
16,814
-546
43
$1.69M 0.5%
29,988
-733
44
$1.65M 0.48%
25,119
-550
45
$1.63M 0.48%
3,041
+496
46
$1.53M 0.45%
47,060
-7,953
47
$1.49M 0.44%
14,099
+9
48
$1.48M 0.43%
9,753
+48
49
$1.48M 0.43%
4,805
+193
50
$1.45M 0.43%
20,063
-5,431
1
2
3 4 5