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
576
$14.8K 0.01%
127
577
$14.7K 0.01%
400
578
$14.6K 0.01%
59
579
$14.5K 0.01%
97
-389
580
$14.2K 0.01%
888
581
$14.1K 0.01%
236
-37
582
$14K 0.01%
1,612
-2,947
583
$13.7K 0.01%
185
584
$13.6K 0.01%
+52
585
$13.6K 0.01%
222
586
$13.5K 0.01%
50
-136
587
$13.4K 0.01%
149
+4
588
$13.3K 0.01%
329
-38
589
$13K 0.01%
361
-38
590
$12.9K 0.01%
+331
591
$12.8K 0.01%
492
-181
592
$12.7K 0.01%
553
+79
593
$12.7K 0.01%
400
594
$12.6K 0.01%
657
-410
595
$12.3K ﹤0.01%
236
-1,504
596
$12.1K ﹤0.01%
148
-153
597
$12.1K ﹤0.01%
169
-18
598
$12.1K ﹤0.01%
399
599
$12K ﹤0.01%
64
-12
600
$12K ﹤0.01%
158
-49
22 23
24
25 26