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
751
$3.47K ﹤0.01%
127
-60
752
$3.39K ﹤0.01%
26
753
$3.36K ﹤0.01%
+95
754
$3.33K ﹤0.01%
83
755
$3.26K ﹤0.01%
+39
756
$3.25K ﹤0.01%
85
757
$3.22K ﹤0.01%
18
-418
758
$3.21K ﹤0.01%
+39
759
$3.14K ﹤0.01%
114
+7
760
$3.11K ﹤0.01%
+43
761
$3.1K ﹤0.01%
81
762
$3.07K ﹤0.01%
+49
763
$3.06K ﹤0.01%
99
764
$3.03K ﹤0.01%
85
-445
765
$3.01K ﹤0.01%
202
766
$2.94K ﹤0.01%
34
-567
767
$2.94K ﹤0.01%
65
-69
768
$2.85K ﹤0.01%
22
769
$2.83K ﹤0.01%
65
-43
770
$2.82K ﹤0.01%
11
771
$2.82K ﹤0.01%
39
-411
772
$2.8K ﹤0.01%
282
-1,397
773
$2.79K ﹤0.01%
50
774
$2.78K ﹤0.01%
36
775
$2.69K ﹤0.01%
103
29 30
31
32 33