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
51
$1.38M 0.55%
2,315
-418
52
$1.31M 0.52%
5,178
+770
53
$1.28M 0.51%
10,741
+191
54
$1.28M 0.51%
21,018
+1,435
55
$1.22M 0.49%
5,061
+119
56
$1.19M 0.47%
3,361
-921
57
$1.19M 0.47%
8,409
-516
58
$1.18M 0.47%
2,219
+359
59
$1.17M 0.47%
7,562
-31
60
$1.17M 0.46%
12,023
-1,231
61
$1.15M 0.46%
4,662
-325
62
$1.12M 0.45%
2,955
+107
63
$1.1M 0.44%
93,475
-1,965
64
$1.1M 0.44%
1,355
-57
65
$1.08M 0.43%
12,793
+109
66
$1.06M 0.42%
2,493
-621
67
$1.06M 0.42%
21,028
-2,567
68
$1.06M 0.42%
15,900
69
$1.05M 0.42%
+10,000
70
$1.05M 0.42%
9,078
-1,446
71
$1.03M 0.41%
19,656
-627
72
$1.03M 0.41%
7,733
+161
73
$1M 0.4%
9,260
-4,839
74
$986K 0.39%
9,861
-15
75
$984K 0.39%
8,397
+129
1 2
3
4 5