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
651
$19.4K 0.01%
926
-179
652
$19.3K 0.01%
111
653
$19.2K 0.01%
3,004
654
$19.1K 0.01%
51
655
$19.1K 0.01%
208
656
$19K 0.01%
277
657
$19K 0.01%
1,776
658
$19K 0.01%
+301
659
$18.9K 0.01%
456
660
$18.9K 0.01%
101
661
$18.9K 0.01%
147
+106
662
$18.7K 0.01%
568
-19
663
$18.7K 0.01%
500
664
$18.3K 0.01%
100
665
$18K 0.01%
643
666
$17.7K 0.01%
273
-1
667
$17.4K 0.01%
61
668
$17.4K 0.01%
1,905
669
$17.2K 0.01%
125
+5
670
$17K 0.01%
45
671
$17K 0.01%
215
672
$17K 0.01%
237
673
$16.9K ﹤0.01%
+521
674
$16.8K ﹤0.01%
103
-13
675
$16.8K ﹤0.01%
196
+122
25 26
27
28 29