PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 +$1.28M
2 +$1.19M
3 +$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1 +$1.03M
2 +$652K
3 +$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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%
268
+166
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%
500
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
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