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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

Sector Composition

1 Technology 10.54%
2 Healthcare 7.72%
3 Financials 7.21%
4 Industrials 4.6%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$27.5K 0.01%
3,491
577
$27.3K 0.01%
121
578
$27.2K 0.01%
355
579
$27K 0.01%
669
580
$26.5K 0.01%
689
-1,673
581
$26.5K 0.01%
385
582
$26K 0.01%
627
583
$25.9K 0.01%
155
584
$25.7K 0.01%
626
-300
585
$25.5K 0.01%
49
586
$25.4K 0.01%
582
587
$25.3K 0.01%
345
+1
588
$25.2K 0.01%
419
589
$25K 0.01%
1,720
590
$25K 0.01%
7,180
591
$24.7K 0.01%
364
592
$24.6K 0.01%
1,328
593
$24.4K 0.01%
5,020
594
$24.3K 0.01%
1,630
595
$24.3K 0.01%
643
596
$24K 0.01%
317
597
$24K 0.01%
396
598
$23.9K 0.01%
135
599
$23.8K 0.01%
253
-545
600
$23.6K 0.01%
48
22 23
24
25 26