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
501
$45K 0.01%
+768
502
$45K 0.01%
+550
503
$43K 0.01%
+2,025
504
$43K 0.01%
+221
505
$43K 0.01%
+1,216
506
$43K 0.01%
+1,170
507
$43K 0.01%
+1,408
508
$42K 0.01%
+471
509
$42K 0.01%
+716
510
$42K 0.01%
+1,348
511
$42K 0.01%
+1,156
512
$42K 0.01%
+425
513
$42K 0.01%
+675
514
$41K 0.01%
+396
515
$41K 0.01%
+1,417
516
$41K 0.01%
+124
517
$41K 0.01%
+578
518
$41K 0.01%
+976
519
$40K 0.01%
+337
520
$40K 0.01%
+412
521
$40K 0.01%
+347
522
$40K 0.01%
+899
523
$39K 0.01%
+500
524
$39K 0.01%
+2,303
525
$38K 0.01%
+563
19 20
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