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
701
$3.04K ﹤0.01%
104
+94
702
$3.04K ﹤0.01%
27
+11
703
$3.02K ﹤0.01%
18
704
$2.97K ﹤0.01%
24
-44
705
$2.97K ﹤0.01%
+47
706
$2.94K ﹤0.01%
32
707
$2.82K ﹤0.01%
34
708
$2.76K ﹤0.01%
28
709
$2.76K ﹤0.01%
+108
710
$2.69K ﹤0.01%
65
-673
711
$2.66K ﹤0.01%
39
-5
712
$2.63K ﹤0.01%
60
713
$2.63K ﹤0.01%
+15
714
$2.48K ﹤0.01%
11
715
$2.44K ﹤0.01%
46
716
$2.36K ﹤0.01%
50
717
$2.31K ﹤0.01%
+24
718
$2.23K ﹤0.01%
+114
719
$2.21K ﹤0.01%
68
720
$2.2K ﹤0.01%
21
+8
721
$2.2K ﹤0.01%
27
722
$2.16K ﹤0.01%
46
723
$2.16K ﹤0.01%
34
724
$2.15K ﹤0.01%
24
725
$2.14K ﹤0.01%
+87
27 28
29
30 31