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
626
$7.55K ﹤0.01%
871
-301
627
$7.53K ﹤0.01%
75
628
$7.5K ﹤0.01%
282
629
$7.46K ﹤0.01%
146
630
$7.42K ﹤0.01%
48
631
$7.36K ﹤0.01%
3,228
+991
632
$7.28K ﹤0.01%
63
+16
633
$7.25K ﹤0.01%
825
634
$7.24K ﹤0.01%
266
635
$7.2K ﹤0.01%
67
636
$7.2K ﹤0.01%
125
637
$7.08K ﹤0.01%
25
+7
638
$6.97K ﹤0.01%
42
639
$6.91K ﹤0.01%
54
640
$6.8K ﹤0.01%
212
641
$6.72K ﹤0.01%
46
+4
642
$6.63K ﹤0.01%
28
643
$6.62K ﹤0.01%
331
644
$6.43K ﹤0.01%
280
-397
645
$6.34K ﹤0.01%
75
+8
646
$6.33K ﹤0.01%
53
647
$6.29K ﹤0.01%
53
+4
648
$6.24K ﹤0.01%
+230
649
$6.16K ﹤0.01%
452
650
$5.95K ﹤0.01%
135
24 25
26
27 28