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
476
$18.1K ﹤0.01%
59
477
$18K ﹤0.01%
445
-144
478
$17.9K ﹤0.01%
354
-224
479
$17.8K ﹤0.01%
1,330
+216
480
$17.7K ﹤0.01%
181
-84
481
$17.7K ﹤0.01%
441
482
$17.7K ﹤0.01%
54
483
$17.6K ﹤0.01%
65
484
$17.6K ﹤0.01%
208
-128
485
$17.5K ﹤0.01%
229
+132
486
$17.5K ﹤0.01%
319
487
$17.4K ﹤0.01%
+770
488
$17.3K ﹤0.01%
50
489
$17.1K ﹤0.01%
171
490
$17K ﹤0.01%
+1,764
491
$16.9K ﹤0.01%
152
492
$16.9K ﹤0.01%
192
-61
493
$16.7K ﹤0.01%
235
494
$16.6K ﹤0.01%
68
495
$16.6K ﹤0.01%
263
+7
496
$16.5K ﹤0.01%
301
497
$16.4K ﹤0.01%
36
-138
498
$16.3K ﹤0.01%
56
+17
499
$16.3K ﹤0.01%
400
500
$16.1K ﹤0.01%
80
+16
18 19
20
21 22