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
601
$26K 0.01%
+662
602
$26K 0.01%
+184
603
$26K 0.01%
+534
604
$26K 0.01%
+708
605
$26K 0.01%
+635
606
$25K 0.01%
+430
607
$25K 0.01%
+970
608
$25K 0.01%
+49
609
$25K 0.01%
+1,067
610
$25K 0.01%
+1,426
611
$25K 0.01%
+1,198
612
$25K 0.01%
+344
613
$25K 0.01%
+307
614
$24K 0.01%
+203
615
$24K 0.01%
+1,093
616
$24K 0.01%
+364
617
$24K 0.01%
+245
618
$24K 0.01%
+72
619
$24K 0.01%
+6,172
620
$23K 0.01%
+374
621
$23K 0.01%
+108
622
$23K 0.01%
+1,254
623
$23K 0.01%
+377
624
$23K 0.01%
+111
625
$23K 0.01%
+10,357
23 24
25
26 27