PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$24.6M
2
+$24M
3
+$14.4M
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
+$7.03M

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
576
$29K 0.01%
+5,020
577
$29K 0.01%
+277
578
$29K 0.01%
+344
579
$29K 0.01%
+163
580
$29K 0.01%
+1,714
581
$29K 0.01%
+852
582
$29K 0.01%
+46
583
$28K 0.01%
+1,720
584
$28K 0.01%
+744
585
$28K 0.01%
+806
586
$28K 0.01%
+529
587
$27K 0.01%
+214
588
$27K 0.01%
+421
589
$27K 0.01%
+171
590
$27K 0.01%
+391
591
$27K 0.01%
+691
592
$27K 0.01%
+1,182
593
$27K 0.01%
+306
594
$27K 0.01%
+419
595
$26K 0.01%
+162
596
$26K 0.01%
+317
597
$26K 0.01%
+211
598
$26K 0.01%
+205
599
$26K 0.01%
+490
600
$26K 0.01%
+2,358
22 23
24
25 26