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
526
$38K 0.01%
+511
527
$36K 0.01%
+18
528
$36K 0.01%
+867
529
$36K 0.01%
+433
530
$36K 0.01%
+1,144
531
$35K 0.01%
+2,167
532
$35K 0.01%
+392
533
$35K 0.01%
+474
534
$35K 0.01%
+2,152
535
$35K 0.01%
+714
536
$34K 0.01%
+561
537
$34K 0.01%
+1,523
538
$33K 0.01%
+244
539
$33K 0.01%
+643
540
$33K 0.01%
+99
541
$33K 0.01%
+142
542
$33K 0.01%
+1,790
543
$33K 0.01%
+162
544
$32K 0.01%
+897
545
$32K 0.01%
+338
546
$32K 0.01%
+452
547
$32K 0.01%
+383
548
$32K 0.01%
+217
549
$32K 0.01%
+344
550
$32K 0.01%
+657
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