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
651
$5.92K ﹤0.01%
1,056
652
$5.79K ﹤0.01%
80
-108
653
$5.5K ﹤0.01%
18
-10
654
$5.49K ﹤0.01%
68
+32
655
$5.42K ﹤0.01%
112
-396
656
$5.42K ﹤0.01%
75
-22
657
$5.38K ﹤0.01%
8
658
$5.23K ﹤0.01%
84
659
$5.23K ﹤0.01%
111
660
$5.21K ﹤0.01%
45
661
$5.07K ﹤0.01%
105
+68
662
$5.04K ﹤0.01%
22
+10
663
$5.01K ﹤0.01%
8
-70
664
$4.95K ﹤0.01%
204
665
$4.95K ﹤0.01%
59
+25
666
$4.87K ﹤0.01%
33
+28
667
$4.83K ﹤0.01%
89
668
$4.81K ﹤0.01%
27
669
$4.78K ﹤0.01%
66
-2
670
$4.77K ﹤0.01%
18
671
$4.67K ﹤0.01%
55
672
$4.66K ﹤0.01%
+228
673
$4.63K ﹤0.01%
37
674
$4.62K ﹤0.01%
+29
675
$4.55K ﹤0.01%
31
+12
25 26
27
28 29