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
501
$25.6K 0.01%
+681
502
$25K 0.01%
384
-151
503
$24.9K 0.01%
643
504
$24.8K 0.01%
94
505
$24.8K 0.01%
229
506
$24.6K 0.01%
90
507
$24.3K 0.01%
+315
508
$24.2K 0.01%
364
509
$24.1K 0.01%
107
-289
510
$24K 0.01%
302
511
$23.7K 0.01%
1,002
+790
512
$23.5K 0.01%
1,279
513
$23.5K 0.01%
716
-2,852
514
$23.4K 0.01%
111
515
$23.3K 0.01%
+589
516
$23.3K 0.01%
314
-1,675
517
$23.3K 0.01%
+454
518
$23.2K 0.01%
356
-50
519
$22.9K 0.01%
439
520
$22.8K 0.01%
1,713
-645
521
$22.8K 0.01%
51
522
$22.1K 0.01%
102
-640
523
$22.1K 0.01%
155
524
$22.1K 0.01%
135
-6
525
$21.9K 0.01%
280
-2,010
19 20
21
22 23