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
526
$36.5K 0.01%
337
527
$36.5K 0.01%
426
528
$36.4K 0.01%
991
+853
529
$36.4K 0.01%
1,790
530
$36.3K 0.01%
668
531
$36.2K 0.01%
500
532
$36K 0.01%
319
+263
533
$35.9K 0.01%
+394
534
$35.5K 0.01%
727
-171
535
$35.3K 0.01%
109
536
$35.1K 0.01%
1,520
537
$34.3K 0.01%
583
538
$34.3K 0.01%
687
539
$34.2K 0.01%
535
540
$34.2K 0.01%
1,315
541
$34K 0.01%
2,152
542
$33.9K 0.01%
2,167
543
$33.7K 0.01%
396
544
$33.7K 0.01%
450
545
$33.6K 0.01%
2,516
546
$33.5K 0.01%
677
-375
547
$33.4K 0.01%
200
548
$33.2K 0.01%
452
549
$33.1K 0.01%
2,180
+990
550
$33K 0.01%
315
-490
20 21
22
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