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
651
$20K 0.01%
+1,818
652
$20K 0.01%
+1,366
653
$20K 0.01%
+1,328
654
$20K 0.01%
+582
655
$20K 0.01%
+183
656
$20K 0.01%
+1,785
657
$20K 0.01%
+89
658
$19K 0.01%
+3,369
659
$19K 0.01%
+1,655
660
$19K 0.01%
+155
661
$19K 0.01%
+128
662
$19K 0.01%
+22
663
$19K 0.01%
+100
664
$19K 0.01%
+1,830
665
$19K 0.01%
+500
666
$19K 0.01%
+3,491
667
$19K 0.01%
+793
668
$18K 0.01%
+407
669
$18K 0.01%
+2,028
670
$18K 0.01%
+1,679
671
$18K 0.01%
+301
672
$18K 0.01%
+641
673
$18K 0.01%
+469
674
$18K 0.01%
+96
675
$18K 0.01%
+314
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