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
626
$21.7K 0.01%
184
627
$21.6K 0.01%
134
+83
628
$21.6K 0.01%
430
629
$21.3K 0.01%
141
+3
630
$21.2K 0.01%
+1,133
631
$21.2K 0.01%
662
632
$21.2K 0.01%
229
+18
633
$21K 0.01%
94
634
$21K 0.01%
7,818
+3,128
635
$20.4K 0.01%
222
636
$20.3K 0.01%
696
+205
637
$20.2K 0.01%
306
+119
638
$20.2K 0.01%
1,067
639
$20K 0.01%
155
640
$19.9K 0.01%
+400
641
$19.9K 0.01%
484
642
$19.9K 0.01%
671
+199
643
$19.8K 0.01%
97
644
$19.7K 0.01%
198
645
$19.6K 0.01%
250
646
$19.6K 0.01%
227
647
$19.5K 0.01%
859
648
$19.5K 0.01%
1,056
649
$19.5K 0.01%
852
650
$19.4K 0.01%
274
-24