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
751
$1.66K ﹤0.01%
31
752
$1.66K ﹤0.01%
5
753
$1.63K ﹤0.01%
+37
754
$1.58K ﹤0.01%
+33
755
$1.56K ﹤0.01%
33
756
$1.5K ﹤0.01%
+11
757
$1.5K ﹤0.01%
32
758
$1.44K ﹤0.01%
21
-111
759
$1.42K ﹤0.01%
27
760
$1.42K ﹤0.01%
103
761
$1.41K ﹤0.01%
3
762
$1.4K ﹤0.01%
+24
763
$1.35K ﹤0.01%
+8
764
$1.32K ﹤0.01%
4
765
$1.31K ﹤0.01%
+65
766
$1.3K ﹤0.01%
22
767
$1.27K ﹤0.01%
18
-25
768
$1.25K ﹤0.01%
+13
769
$1.23K ﹤0.01%
10
-16
770
$1.22K ﹤0.01%
16
771
$1.2K ﹤0.01%
112
772
$1.16K ﹤0.01%
+12
773
$1.14K ﹤0.01%
+6
774
$1.13K ﹤0.01%
5
775
$1.13K ﹤0.01%
42
29 30
31
32 33