PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
State Street 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
476
$51K 0.01%
+611
477
$51K 0.01%
+1,945
478
$50K 0.01%
+947
479
$50K 0.01%
+577
480
$50K 0.01%
+967
481
$49K 0.01%
+1,093
482
$49K 0.01%
+660
483
$49K 0.01%
+920
484
$48K 0.01%
+2,028
485
$48K 0.01%
+542
486
$48K 0.01%
+1,136
487
$47K 0.01%
+445
488
$47K 0.01%
+627
489
$47K 0.01%
+1,382
490
$47K 0.01%
+538
491
$47K 0.01%
+605
492
$47K 0.01%
+254
493
$46K 0.01%
+518
494
$46K 0.01%
+996
495
$46K 0.01%
+552
496
$46K 0.01%
+1,361
497
$46K 0.01%
+460
498
$46K 0.01%
+1,337
499
$46K 0.01%
+725
500
$45K 0.01%
+1,288
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