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
476
$29.8K 0.01%
240
-1,434
477
$29.6K 0.01%
382
-140
478
$29.6K 0.01%
158
-175
479
$29.3K 0.01%
446
-592
480
$28.8K 0.01%
337
-1,077
481
$28.7K 0.01%
49
482
$28.5K 0.01%
561
-37
483
$28.2K 0.01%
376
-20
484
$28K 0.01%
430
485
$27.7K 0.01%
385
486
$27.1K 0.01%
419
487
$26.9K 0.01%
321
-24
488
$26.7K 0.01%
262
489
$26.6K 0.01%
1,157
-710
490
$26.5K 0.01%
110
+1
491
$26.5K 0.01%
+139
492
$26.4K 0.01%
317
493
$26.2K 0.01%
68
-256
494
$26.1K 0.01%
135
495
$26.1K 0.01%
189
496
$26K 0.01%
1,292
-36
497
$25.9K 0.01%
768
+247
498
$25.8K 0.01%
+450
499
$25.8K 0.01%
502
-124
500
$25.6K 0.01%
120
+101
18 19
20
21 22