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
551
$18.1K 0.01%
73
552
$17.5K 0.01%
188
-34
553
$17.4K 0.01%
240
554
$17.4K 0.01%
277
555
$17.3K 0.01%
246
556
$17.2K 0.01%
44
557
$17.2K 0.01%
882
558
$17.1K 0.01%
194
+8
559
$17.1K 0.01%
724
+178
560
$16.9K 0.01%
164
561
$16.9K 0.01%
133
-361
562
$16.8K 0.01%
396
+114
563
$16.6K 0.01%
155
564
$16.6K 0.01%
158
-95
565
$16.6K 0.01%
257
566
$16.4K 0.01%
158
-1,027
567
$16.4K 0.01%
513
-183
568
$16.2K 0.01%
77
-405
569
$16.2K 0.01%
124
570
$16K 0.01%
802
-70
571
$15.6K 0.01%
+158
572
$15.4K 0.01%
327
+64
573
$15.3K 0.01%
52
574
$15.3K 0.01%
168
-28
575
$15K 0.01%
547
-1,975
21 22
23
24 25