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
726
$12.1K ﹤0.01%
164
727
$12.1K ﹤0.01%
1,444
728
$12K ﹤0.01%
642
729
$11.9K ﹤0.01%
145
730
$11.9K ﹤0.01%
311
+241
731
$11.9K ﹤0.01%
320
732
$11.8K ﹤0.01%
386
+230
733
$11.8K ﹤0.01%
+76
734
$11.6K ﹤0.01%
411
735
$11.5K ﹤0.01%
89
736
$11.5K ﹤0.01%
474
737
$11.4K ﹤0.01%
48
738
$11.3K ﹤0.01%
776
+240
739
$11.2K ﹤0.01%
199
740
$11.2K ﹤0.01%
230
741
$11.1K ﹤0.01%
263
742
$11K ﹤0.01%
152
+9
743
$10.9K ﹤0.01%
849
744
$10.9K ﹤0.01%
441
745
$10.8K ﹤0.01%
110
+24
746
$10.8K ﹤0.01%
638
747
$10.8K ﹤0.01%
649
-543
748
$10.7K ﹤0.01%
114
-3,115
749
$10.6K ﹤0.01%
85
-4
750
$10.6K ﹤0.01%
303
28 29
30
31 32