PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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
476
$50.3K 0.01%
+2,503
477
$50.1K 0.01%
641
+85
478
$49.9K 0.01%
2,061
479
$49.7K 0.01%
333
+264
480
$48.9K 0.01%
881
481
$48K 0.01%
533
482
$47.6K 0.01%
677
483
$46.3K 0.01%
433
484
$46.1K 0.01%
309
-21
485
$45.8K 0.01%
186
-3
486
$45.7K 0.01%
869
487
$45.4K 0.01%
1,334
488
$45.3K 0.01%
522
+19
489
$44.8K 0.01%
601
490
$44.1K 0.01%
578
491
$43.4K 0.01%
1,307
492
$43.2K 0.01%
690
493
$43.2K 0.01%
4,559
494
$43.2K 0.01%
1,156
495
$42.9K 0.01%
1,867
496
$42.4K 0.01%
161
497
$42.4K 0.01%
643
498
$42.3K 0.01%
294
+86
499
$42K 0.01%
1,575
-1,714
500
$41.9K 0.01%
2,774
+5
18 19
20
21 22