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
701
$15K ﹤0.01%
+572
702
$15K ﹤0.01%
+170
703
$15K ﹤0.01%
+848
704
$15K ﹤0.01%
+184
705
$15K ﹤0.01%
+437
706
$15K ﹤0.01%
+2,852
707
$15K ﹤0.01%
+188
708
$15K ﹤0.01%
+189
709
$15K ﹤0.01%
+230
710
$15K ﹤0.01%
+282
711
$14K ﹤0.01%
+59
712
$14K ﹤0.01%
+555
713
$14K ﹤0.01%
+312
714
$14K ﹤0.01%
+780
715
$14K ﹤0.01%
+101
716
$14K ﹤0.01%
+187
717
$13K ﹤0.01%
+178
718
$13K ﹤0.01%
+67
719
$13K ﹤0.01%
+400
720
$13K ﹤0.01%
+400
721
$13K ﹤0.01%
+250
722
$13K ﹤0.01%
+302
723
$13K ﹤0.01%
+189
724
$13K ﹤0.01%
+1,468
725
$13K ﹤0.01%
+183
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