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
676
$16.5K ﹤0.01%
186
677
$16.3K ﹤0.01%
708
678
$15.9K ﹤0.01%
46
679
$15.9K ﹤0.01%
1,148
680
$15.9K ﹤0.01%
872
681
$15.7K ﹤0.01%
823
682
$15.7K ﹤0.01%
282
683
$15.6K ﹤0.01%
246
684
$15.5K ﹤0.01%
240
685
$15.5K ﹤0.01%
635
686
$15.4K ﹤0.01%
207
687
$15.3K ﹤0.01%
1,552
688
$15.3K ﹤0.01%
832
689
$15.3K ﹤0.01%
155
690
$15.1K ﹤0.01%
572
691
$15.1K ﹤0.01%
80
+8
692
$15.1K ﹤0.01%
399
-110
693
$15K ﹤0.01%
673
-15,946
694
$14.7K ﹤0.01%
185
-22
695
$14.7K ﹤0.01%
3,004
696
$14.7K ﹤0.01%
62
-277
697
$14.5K ﹤0.01%
257
698
$14.5K ﹤0.01%
367
699
$14.2K ﹤0.01%
187
700
$14.2K ﹤0.01%
3,369