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
551
$11.5K ﹤0.01%
303
-56
552
$11.5K ﹤0.01%
+124
553
$11.5K ﹤0.01%
132
-22
554
$11.4K ﹤0.01%
291
+108
555
$11.4K ﹤0.01%
503
+469
556
$11.4K ﹤0.01%
334
557
$11.3K ﹤0.01%
1,537
558
$11.3K ﹤0.01%
68
559
$11.2K ﹤0.01%
209
-42
560
$11K ﹤0.01%
2,000
561
$11K ﹤0.01%
70
-15
562
$11K ﹤0.01%
219
-50
563
$10.9K ﹤0.01%
1,104
+228
564
$10.9K ﹤0.01%
115
565
$10.9K ﹤0.01%
109
-176
566
$10.8K ﹤0.01%
108
-23
567
$10.7K ﹤0.01%
478
+188
568
$10.7K ﹤0.01%
106
569
$10.7K ﹤0.01%
468
570
$10.6K ﹤0.01%
103
-38
571
$10.6K ﹤0.01%
184
572
$10.6K ﹤0.01%
48
+7
573
$10.5K ﹤0.01%
683
574
$10.5K ﹤0.01%
223
-300
575
$10.5K ﹤0.01%
320
+114
21 22
23
24 25