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
701
$5.91K ﹤0.01%
686
702
$5.86K ﹤0.01%
135
703
$5.86K ﹤0.01%
52
-83
704
$5.81K ﹤0.01%
101
-86
705
$5.79K ﹤0.01%
130
706
$5.74K ﹤0.01%
72
-1
707
$5.73K ﹤0.01%
198
708
$5.71K ﹤0.01%
53
-266
709
$5.68K ﹤0.01%
466
-182
710
$5.67K ﹤0.01%
498
-3,179
711
$5.63K ﹤0.01%
98
712
$5.59K ﹤0.01%
105
713
$5.48K ﹤0.01%
254
-598
714
$5.4K ﹤0.01%
146
715
$5.29K ﹤0.01%
40
716
$5.19K ﹤0.01%
26
-54
717
$5.15K ﹤0.01%
170
+104
718
$5.14K ﹤0.01%
67
+22
719
$5.06K ﹤0.01%
133
+67
720
$5.03K ﹤0.01%
110
-43
721
$5.01K ﹤0.01%
331
722
$4.92K ﹤0.01%
35
-10
723
$4.91K ﹤0.01%
68
-57
724
$4.79K ﹤0.01%
163
-182
725
$4.7K ﹤0.01%
51
-26
27 28
29
30 31