PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
State Street 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
726
$13K ﹤0.01%
+285
727
$13K ﹤0.01%
+217
728
$13K ﹤0.01%
+263
729
$13K ﹤0.01%
+1,552
730
$13K ﹤0.01%
+461
731
$12K ﹤0.01%
+456
732
$12K ﹤0.01%
+186
733
$12K ﹤0.01%
+123
734
$12K ﹤0.01%
+677
735
$12K ﹤0.01%
+171
736
$12K ﹤0.01%
+624
737
$12K ﹤0.01%
+823
738
$12K ﹤0.01%
+179
739
$11K ﹤0.01%
+35
740
$11K ﹤0.01%
+199
741
$11K ﹤0.01%
+433
742
$11K ﹤0.01%
+2,812
743
$11K ﹤0.01%
+439
744
$11K ﹤0.01%
+474
745
$11K ﹤0.01%
+936
746
$11K ﹤0.01%
+2,728
747
$11K ﹤0.01%
+1,805
748
$11K ﹤0.01%
+1,444
749
$11K ﹤0.01%
+240
750
$11K ﹤0.01%
+40
28 29
30
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