PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$24.8M
2
+$23.9M
3
+$14.2M
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
+$7.06M

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
551
$32K 0.01%
+200
552
$32K 0.01%
+678
553
$31K 0.01%
+305
554
$31K 0.01%
+1,369
555
$31K 0.01%
+1,327
556
$30K 0.01%
+408
557
$30K 0.01%
+445
558
$30K 0.01%
+456
559
$30K 0.01%
+400
560
$30K 0.01%
+313
561
$30K 0.01%
+345
562
$30K 0.01%
+386
563
$30K 0.01%
+807
564
$30K 0.01%
+1,372
565
$30K 0.01%
+439
566
$30K 0.01%
+1,022
567
$30K 0.01%
+962
568
$30K 0.01%
+420
569
$30K 0.01%
+488
570
$30K 0.01%
+943
571
$30K 0.01%
+665
572
$29K 0.01%
+3,186
573
$29K 0.01%
+859
574
$29K 0.01%
+251
575
$29K 0.01%
+7,180
21 22
23
24 25