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
601
$9.04K ﹤0.01%
94
-37
602
$9.04K ﹤0.01%
53
+5
603
$9.02K ﹤0.01%
485
604
$9.01K ﹤0.01%
102
605
$8.88K ﹤0.01%
86
606
$8.72K ﹤0.01%
315
+242
607
$8.72K ﹤0.01%
258
608
$8.66K ﹤0.01%
243
609
$8.65K ﹤0.01%
64
610
$8.6K ﹤0.01%
38
611
$8.56K ﹤0.01%
339
612
$8.54K ﹤0.01%
71
+53
613
$8.53K ﹤0.01%
+160
614
$8.49K ﹤0.01%
116
+11
615
$8.2K ﹤0.01%
121
616
$8.16K ﹤0.01%
56
617
$7.91K ﹤0.01%
67
+17
618
$7.89K ﹤0.01%
104
619
$7.82K ﹤0.01%
76
620
$7.81K ﹤0.01%
73
621
$7.78K ﹤0.01%
93
622
$7.7K ﹤0.01%
96
623
$7.66K ﹤0.01%
150
624
$7.65K ﹤0.01%
512
625
$7.62K ﹤0.01%
59
23 24
25
26 27