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
726
$4.53K ﹤0.01%
+71
727
$4.52K ﹤0.01%
68
728
$4.51K ﹤0.01%
156
729
$4.5K ﹤0.01%
45
730
$4.47K ﹤0.01%
37
-700
731
$4.46K ﹤0.01%
202
-308
732
$4.42K ﹤0.01%
45
733
$4.39K ﹤0.01%
45
734
$4.33K ﹤0.01%
85
735
$4.28K ﹤0.01%
185
-457
736
$4.26K ﹤0.01%
3
737
$4.2K ﹤0.01%
218
+2
738
$4.16K ﹤0.01%
33
+19
739
$4.13K ﹤0.01%
223
740
$4.05K ﹤0.01%
52
+30
741
$4K ﹤0.01%
70
742
$3.86K ﹤0.01%
+90
743
$3.8K ﹤0.01%
92
744
$3.78K ﹤0.01%
60
745
$3.7K ﹤0.01%
8
-262
746
$3.68K ﹤0.01%
+25
747
$3.61K ﹤0.01%
10
-114
748
$3.57K ﹤0.01%
+107
749
$3.56K ﹤0.01%
115
750
$3.48K ﹤0.01%
6
-42
28 29
30
31 32