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
626
$23K 0.01%
+200
627
$23K 0.01%
+378
628
$23K 0.01%
+1,067
629
$22K 0.01%
+315
630
$22K 0.01%
+115
631
$22K 0.01%
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632
$22K 0.01%
+1,790
633
$22K 0.01%
+358
634
$22K 0.01%
+135
635
$22K 0.01%
+94
636
$22K 0.01%
+109
637
$21K 0.01%
+121
638
$21K 0.01%
+1,630
639
$21K 0.01%
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640
$21K 0.01%
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641
$21K 0.01%
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642
$21K 0.01%
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643
$21K 0.01%
+1,128
644
$21K 0.01%
+355
645
$20K 0.01%
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646
$20K 0.01%
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647
$20K 0.01%
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648
$20K 0.01%
+607
649
$20K 0.01%
+396
650
$20K 0.01%
+90
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