PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
51
$1.52M 0.43%
+8,455
52
$1.43M 0.4%
+16,189
53
$1.41M 0.4%
+11,707
54
$1.37M 0.39%
+12,716
55
$1.37M 0.39%
+13,333
56
$1.32M 0.37%
+12,522
57
$1.32M 0.37%
+5,016
58
$1.31M 0.37%
+14,071
59
$1.29M 0.36%
+14,377
60
$1.26M 0.35%
+2,459
61
$1.25M 0.35%
+11,872
62
$1.25M 0.35%
+27,217
63
$1.24M 0.35%
+11,250
64
$1.24M 0.35%
+9,159
65
$1.24M 0.35%
+31,624
66
$1.22M 0.34%
+4,586
67
$1.22M 0.34%
+101,100
68
$1.21M 0.34%
+9,148
69
$1.21M 0.34%
+2,816
70
$1.19M 0.34%
+6,822
71
$1.18M 0.33%
+27,161
72
$1.17M 0.33%
+14,019
73
$1.16M 0.33%
+2,126
74
$1.14M 0.32%
+25,943
75
$1.13M 0.32%
+15,822
1 2
3
4 5