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
701
$14.2K ﹤0.01%
882
+343
702
$14K ﹤0.01%
303
703
$14K ﹤0.01%
563
+121
704
$13.9K ﹤0.01%
44
705
$13.9K ﹤0.01%
127
-60
706
$13.5K ﹤0.01%
124
707
$13.4K ﹤0.01%
411
+184
708
$13.4K ﹤0.01%
1,679
709
$13.4K ﹤0.01%
2,787
710
$13.4K ﹤0.01%
400
711
$13.4K ﹤0.01%
1,853
712
$13.4K ﹤0.01%
73
-48
713
$13.3K ﹤0.01%
191
714
$13.3K ﹤0.01%
888
715
$13.3K ﹤0.01%
+268
716
$12.9K ﹤0.01%
189
717
$12.9K ﹤0.01%
135
-444
718
$12.8K ﹤0.01%
400
719
$12.8K ﹤0.01%
52
720
$12.7K ﹤0.01%
153
721
$12.6K ﹤0.01%
222
+25
722
$12.6K ﹤0.01%
1,217
723
$12.5K ﹤0.01%
59
724
$12.4K ﹤0.01%
+546
725
$12.2K ﹤0.01%
425
27 28
29
30 31