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
726
$2.13K ﹤0.01%
7
727
$2.13K ﹤0.01%
39
728
$2.13K ﹤0.01%
17
729
$2.09K ﹤0.01%
36
730
$2.09K ﹤0.01%
28
731
$2.07K ﹤0.01%
54
732
$2.06K ﹤0.01%
14
-286
733
$2.02K ﹤0.01%
12
734
$2.01K ﹤0.01%
+200
735
$1.96K ﹤0.01%
18
-1
736
$1.93K ﹤0.01%
24
737
$1.91K ﹤0.01%
32
+22
738
$1.88K ﹤0.01%
29
739
$1.87K ﹤0.01%
109
740
$1.87K ﹤0.01%
121
741
$1.85K ﹤0.01%
28
742
$1.82K ﹤0.01%
38
743
$1.82K ﹤0.01%
25
-15
744
$1.82K ﹤0.01%
51
745
$1.8K ﹤0.01%
13
746
$1.77K ﹤0.01%
16
747
$1.77K ﹤0.01%
24
748
$1.75K ﹤0.01%
23
749
$1.69K ﹤0.01%
23
750
$1.66K ﹤0.01%
+27
28 29
30
31 32