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
526
$13.9K ﹤0.01%
108
527
$13.7K ﹤0.01%
543
+198
528
$13.6K ﹤0.01%
230
529
$13.4K ﹤0.01%
471
530
$13.3K ﹤0.01%
230
531
$13.3K ﹤0.01%
73
-8
532
$13.2K ﹤0.01%
457
533
$13.2K ﹤0.01%
180
-147
534
$12.9K ﹤0.01%
98
535
$12.7K ﹤0.01%
884
536
$12.4K ﹤0.01%
269
+58
537
$12.4K ﹤0.01%
280
538
$12.3K ﹤0.01%
194
-109
539
$12.3K ﹤0.01%
94
540
$12.2K ﹤0.01%
+246
541
$12.2K ﹤0.01%
403
+120
542
$12.1K ﹤0.01%
141
543
$12.1K ﹤0.01%
26
544
$12.1K ﹤0.01%
+944
545
$12K ﹤0.01%
123
+15
546
$11.9K ﹤0.01%
96
+83
547
$11.8K ﹤0.01%
94
-408
548
$11.8K ﹤0.01%
271
+18
549
$11.6K ﹤0.01%
98
550
$11.6K ﹤0.01%
78
+69
20 21
22
23 24