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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

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
501
$41.4K 0.01%
556
-50
502
$41.2K 0.01%
314
503
$41.1K 0.01%
3,262
504
$41K 0.01%
751
+149
505
$40.9K 0.01%
419
+45
506
$40.8K 0.01%
529
507
$40.7K 0.01%
124
508
$40.4K 0.01%
211
+137
509
$40.3K 0.01%
577
510
$40.3K 0.01%
205
-20
511
$40.2K 0.01%
253
+120
512
$39.9K 0.01%
3,677
+921
513
$39.9K 0.01%
536
+9
514
$39.9K 0.01%
1,377
515
$39.5K 0.01%
829
-28
516
$39.2K 0.01%
347
517
$38.5K 0.01%
403
-54
518
$38.4K 0.01%
854
+221
519
$38.3K 0.01%
1,219
-77
520
$38.2K 0.01%
1,093
521
$37.9K 0.01%
675
522
$37.6K 0.01%
552
523
$37.2K 0.01%
408
524
$37K 0.01%
543
525
$36.5K 0.01%
226
19 20
21
22 23