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
651
$8.54K ﹤0.01%
115
652
$8.53K ﹤0.01%
150
653
$8.5K ﹤0.01%
108
-44
654
$8.42K ﹤0.01%
+152
655
$8.36K ﹤0.01%
42
656
$8.32K ﹤0.01%
106
-47
657
$8.18K ﹤0.01%
1,056
658
$8.18K ﹤0.01%
+225
659
$8.12K ﹤0.01%
310
+5
660
$8.05K ﹤0.01%
205
661
$8.01K ﹤0.01%
+81
662
$7.95K ﹤0.01%
127
+55
663
$7.91K ﹤0.01%
28
-266
664
$7.84K ﹤0.01%
223
+54
665
$7.8K ﹤0.01%
97
666
$7.69K ﹤0.01%
191
-39
667
$7.66K ﹤0.01%
44
668
$7.52K ﹤0.01%
208
669
$7.48K ﹤0.01%
180
-26
670
$7.38K ﹤0.01%
55
671
$7.35K ﹤0.01%
226
-436
672
$7.33K ﹤0.01%
97
-1,040
673
$7.28K ﹤0.01%
146
674
$7.27K ﹤0.01%
96
+26
675
$7.22K ﹤0.01%
339
25 26
27
28 29