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
626
$10K ﹤0.01%
148
627
$9.88K ﹤0.01%
33
-451
628
$9.87K ﹤0.01%
141
629
$9.83K ﹤0.01%
+263
630
$9.76K ﹤0.01%
316
+53
631
$9.64K ﹤0.01%
117
-685
632
$9.41K ﹤0.01%
77
-23
633
$9.33K ﹤0.01%
1,537
634
$9.2K ﹤0.01%
99
-783
635
$9.16K ﹤0.01%
73
-22
636
$9.13K ﹤0.01%
258
-1,835
637
$9.12K ﹤0.01%
493
-58
638
$9.09K ﹤0.01%
54
+14
639
$8.98K ﹤0.01%
139
-444
640
$8.96K ﹤0.01%
196
-38
641
$8.9K ﹤0.01%
256
-130
642
$8.83K ﹤0.01%
106
643
$8.82K ﹤0.01%
1,314
+562
644
$8.8K ﹤0.01%
334
645
$8.76K ﹤0.01%
69
-487
646
$8.71K ﹤0.01%
722
-54
647
$8.62K ﹤0.01%
41
648
$8.62K ﹤0.01%
619
649
$8.58K ﹤0.01%
621
-77
650
$8.56K ﹤0.01%
26
+3
24 25
26
27 28