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
26
$1.88M 0.75%
16,452
-362
27
$1.84M 0.73%
19,604
-2,578
28
$1.82M 0.72%
10,687
-5,357
29
$1.79M 0.71%
16,194
+2,787
30
$1.77M 0.71%
3,038
-3
31
$1.73M 0.69%
27,954
-2,034
32
$1.7M 0.68%
12,168
-2,397
33
$1.7M 0.68%
15,789
-2,678
34
$1.65M 0.66%
15,842
+2,284
35
$1.65M 0.66%
43,639
-3,421
36
$1.58M 0.63%
15,324
-12,795
37
$1.53M 0.61%
4,366
-439
38
$1.53M 0.61%
19,634
-429
39
$1.52M 0.61%
11,434
+1,159
40
$1.52M 0.6%
25,767
+1,357
41
$1.51M 0.6%
22,435
-2,684
42
$1.5M 0.6%
29,750
-47,004
43
$1.5M 0.6%
11,970
-314
44
$1.49M 0.59%
4,289
-489
45
$1.47M 0.58%
5,096
-1,857
46
$1.47M 0.58%
12,619
+831
47
$1.44M 0.57%
9,661
-1,637
48
$1.4M 0.56%
32,423
-470
49
$1.4M 0.56%
14,708
-52
50
$1.39M 0.56%
12,794
-1,100
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