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
751
$10.6K ﹤0.01%
662
752
$10.3K ﹤0.01%
677
753
$10.2K ﹤0.01%
555
754
$10.2K ﹤0.01%
768
755
$10.2K ﹤0.01%
84
-24
756
$10.2K ﹤0.01%
246
757
$10.2K ﹤0.01%
333
758
$10K ﹤0.01%
399
759
$9.84K ﹤0.01%
2,852
760
$9.73K ﹤0.01%
95
761
$9.61K ﹤0.01%
100
762
$9.61K ﹤0.01%
575
763
$9.56K ﹤0.01%
509
764
$9.52K ﹤0.01%
471
765
$9.43K ﹤0.01%
125
+37
766
$9.36K ﹤0.01%
253
767
$9.31K ﹤0.01%
187
+73
768
$9.29K ﹤0.01%
345
769
$9.29K ﹤0.01%
1,567
770
$9.27K ﹤0.01%
862
771
$9.14K ﹤0.01%
334
772
$9.04K ﹤0.01%
551
773
$9.03K ﹤0.01%
264
774
$8.98K ﹤0.01%
+1,537
775
$8.97K ﹤0.01%
148
-15
29 30
31
32 33