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
51
$1.62M 0.44%
8,589
-10,837
52
$1.54M 0.42%
36,504
+26,824
53
$1.52M 0.41%
28,231
-56,546
54
$1.51M 0.41%
4,061
-26
55
$1.48M 0.4%
1,787
-39
56
$1.44M 0.39%
11,470
-998
57
$1.39M 0.38%
12,524
+4,384
58
$1.31M 0.36%
15,900
59
$1.22M 0.33%
9,795
-624
60
$1.21M 0.33%
12,419
-756
61
$1.2M 0.33%
12,805
-4,978
62
$1.17M 0.32%
2,084
-40
63
$1.16M 0.32%
5,263
-2,296
64
$1.13M 0.31%
7,468
-30
65
$1.12M 0.3%
9,554
-4,659
66
$1.12M 0.3%
4,192
-153
67
$1.11M 0.3%
4,353
-302
68
$1.1M 0.3%
4,055
-43
69
$1.09M 0.3%
6,509
-1,582
70
$1.08M 0.29%
6,783
+18
71
$1.07M 0.29%
15,154
-4,906
72
$1.07M 0.29%
2,907
-41
73
$1.06M 0.29%
10,000
74
$1.05M 0.29%
2,049
-77
75
$1.04M 0.28%
84,719
-800
1 2
3
4 5