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
751
$11K ﹤0.01%
+632
752
$11K ﹤0.01%
+595
753
$11K ﹤0.01%
+710
754
$11K ﹤0.01%
+411
755
$11K ﹤0.01%
+1,673
756
$10K ﹤0.01%
+282
757
$10K ﹤0.01%
+332
758
$10K ﹤0.01%
+598
759
$10K ﹤0.01%
+153
760
$10K ﹤0.01%
+230
761
$10K ﹤0.01%
+48
762
$10K ﹤0.01%
+862
763
$10K ﹤0.01%
+125
764
$10K ﹤0.01%
+575
765
$10K ﹤0.01%
+402
766
$10K ﹤0.01%
+274
767
$10K ﹤0.01%
+221
768
$10K ﹤0.01%
+509
769
$9K ﹤0.01%
+169
770
$9K ﹤0.01%
+140
771
$9K ﹤0.01%
+425
772
$9K ﹤0.01%
+776
773
$9K ﹤0.01%
+200
774
$9K ﹤0.01%
+246
775
$9K ﹤0.01%
+156
29 30
31
32 33