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
501
$16.1K ﹤0.01%
165
+24
502
$16K ﹤0.01%
1,120
503
$16K ﹤0.01%
136
-26
504
$15.9K ﹤0.01%
996
505
$15.9K ﹤0.01%
311
+195
506
$15.7K ﹤0.01%
+510
507
$15.6K ﹤0.01%
8
508
$15.6K ﹤0.01%
79
-63
509
$15.6K ﹤0.01%
+810
510
$15.6K ﹤0.01%
64
511
$15.5K ﹤0.01%
47
+21
512
$15.4K ﹤0.01%
807
+68
513
$15.1K ﹤0.01%
167
+111
514
$15K ﹤0.01%
+258
515
$14.8K ﹤0.01%
304
516
$14.7K ﹤0.01%
168
517
$14.7K ﹤0.01%
+416
518
$14.7K ﹤0.01%
227
519
$14.7K ﹤0.01%
123
-300
520
$14.6K ﹤0.01%
+350
521
$14.6K ﹤0.01%
26
-28
522
$14.3K ﹤0.01%
199
523
$14.3K ﹤0.01%
98
-6
524
$14.3K ﹤0.01%
140
525
$14K ﹤0.01%
525
+269
19 20
21
22 23