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

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

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
601
$23.5K 0.01%
+599
602
$23.5K 0.01%
1,022
603
$23.4K 0.01%
109
604
$23.2K 0.01%
530
605
$23.1K 0.01%
1,251
606
$23.1K 0.01%
970
607
$23.1K 0.01%
262
+19
608
$23K 0.01%
189
609
$23K 0.01%
406
+1
610
$22.8K 0.01%
429
611
$22.7K 0.01%
302
612
$22.7K 0.01%
338
613
$22.5K 0.01%
+453
614
$22.5K 0.01%
487
615
$22.5K 0.01%
445
-890
616
$22.3K 0.01%
383
617
$22.1K 0.01%
10,357
618
$22.1K 0.01%
90
619
$22K 0.01%
439
620
$21.9K 0.01%
687
621
$21.9K 0.01%
971
622
$21.9K 0.01%
1,366
623
$21.9K 0.01%
1,279
624
$21.8K 0.01%
503
625
$21.8K 0.01%
284
-11
23 24
25
26 27