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
676
$7.1K ﹤0.01%
41
677
$7.08K ﹤0.01%
76
678
$7.07K ﹤0.01%
29
-406
679
$7.04K ﹤0.01%
59
+14
680
$7.02K ﹤0.01%
98
+27
681
$7.02K ﹤0.01%
84
-753
682
$7.01K ﹤0.01%
303
+219
683
$6.99K ﹤0.01%
48
-261
684
$6.93K ﹤0.01%
63
685
$6.92K ﹤0.01%
97
+32
686
$6.83K ﹤0.01%
39
687
$6.83K ﹤0.01%
102
688
$6.83K ﹤0.01%
27
+17
689
$6.81K ﹤0.01%
88
+21
690
$6.76K ﹤0.01%
102
691
$6.75K ﹤0.01%
173
692
$6.71K ﹤0.01%
324
693
$6.69K ﹤0.01%
485
694
$6.68K ﹤0.01%
101
+78
695
$6.63K ﹤0.01%
125
696
$6.25K ﹤0.01%
42
697
$6.25K ﹤0.01%
232
-403
698
$6.17K ﹤0.01%
138
-853
699
$6.11K ﹤0.01%
184
700
$6.08K ﹤0.01%
236
26 27
28
29 30