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
51
$1.44M 0.42%
4,778
+96
52
$1.43M 0.42%
13,894
+728
53
$1.39M 0.41%
2,733
-14
54
$1.37M 0.4%
13,407
+4,003
55
$1.37M 0.4%
24,410
-1,241
56
$1.35M 0.39%
12,284
+266
57
$1.31M 0.38%
14,760
+331
58
$1.29M 0.38%
4,282
+61
59
$1.24M 0.36%
13,558
-37
60
$1.23M 0.36%
3,114
+264
61
$1.23M 0.36%
11,788
-30
62
$1.22M 0.36%
10,550
+2,774
63
$1.2M 0.35%
22,330
-10,288
64
$1.2M 0.35%
9,159
65
$1.2M 0.35%
+23,595
66
$1.18M 0.34%
8,925
-970
67
$1.17M 0.34%
13,254
+40
68
$1.16M 0.34%
9,876
-2,900
69
$1.15M 0.34%
10,275
+5,468
70
$1.14M 0.33%
6,422
+239
71
$1.12M 0.33%
19,583
+7,278
72
$1.1M 0.32%
2,263
-251
73
$1.09M 0.32%
32,893
+2,995
74
$1.08M 0.32%
20,283
+7,059
75
$1.05M 0.31%
4,942
-143
1 2
3
4 5