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
676
$17K ﹤0.01%
+1,776
677
$17K ﹤0.01%
+73
678
$17K ﹤0.01%
+288
679
$17K ﹤0.01%
+109
680
$17K ﹤0.01%
+193
681
$17K ﹤0.01%
+370
682
$17K ﹤0.01%
+65
683
$17K ﹤0.01%
+1,401
684
$17K ﹤0.01%
+694
685
$17K ﹤0.01%
+551
686
$16K ﹤0.01%
+439
687
$16K ﹤0.01%
+971
688
$16K ﹤0.01%
+209
689
$16K ﹤0.01%
+45
690
$16K ﹤0.01%
+100
691
$16K ﹤0.01%
+51
692
$16K ﹤0.01%
+256
693
$16K ﹤0.01%
+1,226
694
$16K ﹤0.01%
+491
695
$16K ﹤0.01%
+303
696
$16K ﹤0.01%
+889
697
$16K ﹤0.01%
+299
698
$16K ﹤0.01%
+124
699
$15K ﹤0.01%
+768
700
$15K ﹤0.01%
+176
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