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
526
$21.7K 0.01%
+420
527
$21.6K 0.01%
1,227
-493
528
$21.4K 0.01%
250
529
$21.4K 0.01%
97
530
$20.9K 0.01%
128
-598
531
$20.5K 0.01%
400
532
$20.4K 0.01%
13
-38
533
$20.3K 0.01%
500
534
$20.2K 0.01%
106
+3
535
$20K 0.01%
484
536
$19.5K 0.01%
271
-370
537
$19.3K 0.01%
22
-73
538
$19.3K 0.01%
74
-137
539
$19.2K 0.01%
89
-12
540
$19.2K 0.01%
823
541
$19.1K 0.01%
100
542
$19K 0.01%
3,004
543
$18.8K 0.01%
926
544
$18.7K 0.01%
+270
545
$18.6K 0.01%
68
+6
546
$18.6K 0.01%
45
547
$18.5K 0.01%
215
548
$18.3K 0.01%
400
-2,500
549
$18.2K 0.01%
999
-134
550
$18.1K 0.01%
64
-329
20 21
22
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