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
576
$10.5K ﹤0.01%
+75
577
$10.4K ﹤0.01%
91
-45
578
$10.4K ﹤0.01%
530
+102
579
$10.4K ﹤0.01%
451
580
$10.2K ﹤0.01%
+250
581
$10.1K ﹤0.01%
40
582
$10K ﹤0.01%
146
583
$9.99K ﹤0.01%
302
-168
584
$9.97K ﹤0.01%
202
+36
585
$9.94K ﹤0.01%
99
586
$9.93K ﹤0.01%
380
587
$9.86K ﹤0.01%
263
588
$9.86K ﹤0.01%
36
-8
589
$9.85K ﹤0.01%
73
590
$9.79K ﹤0.01%
+71
591
$9.68K ﹤0.01%
143
592
$9.64K ﹤0.01%
56
+21
593
$9.61K ﹤0.01%
17
-153
594
$9.57K ﹤0.01%
145
595
$9.49K ﹤0.01%
334
596
$9.47K ﹤0.01%
262
597
$9.45K ﹤0.01%
8
598
$9.26K ﹤0.01%
+139
599
$9.14K ﹤0.01%
1,128
+321
600
$9.09K ﹤0.01%
165
-55
22 23
24
25 26