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
601
$11.9K ﹤0.01%
189
602
$11.9K ﹤0.01%
110
603
$11.9K ﹤0.01%
97
+8
604
$11.7K ﹤0.01%
441
605
$11.4K ﹤0.01%
649
606
$11.4K ﹤0.01%
849
607
$11.4K ﹤0.01%
208
-22
608
$11.4K ﹤0.01%
662
609
$11.3K ﹤0.01%
+93
610
$11.3K ﹤0.01%
24
-157
611
$11.1K ﹤0.01%
103
-518
612
$11.1K ﹤0.01%
85
613
$11K ﹤0.01%
199
614
$10.9K ﹤0.01%
48
615
$10.9K ﹤0.01%
303
616
$10.9K ﹤0.01%
108
617
$10.9K ﹤0.01%
+80
618
$10.8K ﹤0.01%
300
-268
619
$10.6K ﹤0.01%
627
-50
620
$10.6K ﹤0.01%
575
621
$10.5K ﹤0.01%
37
622
$10.5K ﹤0.01%
+130
623
$10.5K ﹤0.01%
426
624
$10.2K ﹤0.01%
253
625
$10.1K ﹤0.01%
132
-142
23 24
25
26 27