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
676
$4.3K ﹤0.01%
+56
677
$4.24K ﹤0.01%
+130
678
$4.17K ﹤0.01%
18
679
$4.14K ﹤0.01%
442
-1,170
680
$4K ﹤0.01%
60
681
$3.98K ﹤0.01%
23
-9
682
$3.95K ﹤0.01%
+53
683
$3.92K ﹤0.01%
+323
684
$3.87K ﹤0.01%
54
+26
685
$3.83K ﹤0.01%
+150
686
$3.71K ﹤0.01%
63
+31
687
$3.66K ﹤0.01%
149
688
$3.55K ﹤0.01%
6
689
$3.49K ﹤0.01%
90
690
$3.48K ﹤0.01%
37
691
$3.42K ﹤0.01%
41
692
$3.39K ﹤0.01%
24
693
$3.35K ﹤0.01%
16
-111
694
$3.32K ﹤0.01%
9
695
$3.27K ﹤0.01%
53
+27
696
$3.22K ﹤0.01%
49
697
$3.18K ﹤0.01%
12
698
$3.16K ﹤0.01%
6
+3
699
$3.11K ﹤0.01%
15
700
$3.05K ﹤0.01%
156
26 27
28
29 30