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
26
$3.05M 0.83%
5,824
+1,411
27
$2.88M 0.78%
32,771
+4,653
28
$2.61M 0.71%
43,785
-164
29
$2.43M 0.66%
25,952
+1,248
30
$2.43M 0.66%
8,587
+2,774
31
$2.28M 0.62%
10,494
+4,330
32
$2.2M 0.6%
3,572
+1,486
33
$2.19M 0.59%
38,756
+12,682
34
$2.19M 0.59%
14,182
-4,322
35
$2.14M 0.58%
8,829
+2,998
36
$2.13M 0.58%
3,615
+1,460
37
$2.09M 0.57%
20,009
-24,096
38
$1.99M 0.54%
24,184
-8,888
39
$1.95M 0.53%
9,300
-1,914
40
$1.9M 0.52%
75,998
-170,150
41
$1.81M 0.49%
11,345
+4,764
42
$1.76M 0.48%
30,129
-343
43
$1.73M 0.47%
6,435
-143
44
$1.7M 0.46%
2,946
-727
45
$1.69M 0.46%
6,656
+2,200
46
$1.68M 0.45%
14,017
-854
47
$1.67M 0.45%
31,777
-5,521
48
$1.66M 0.45%
13,916
-2,217
49
$1.64M 0.45%
19,744
-1,204
50
$1.63M 0.44%
15,417
+75
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