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
776
$9K ﹤0.01%
+208
777
$9K ﹤0.01%
+292
778
$9K ﹤0.01%
+207
779
$9K ﹤0.01%
+150
780
$9K ﹤0.01%
+888
781
$9K ﹤0.01%
+260
782
$9K ﹤0.01%
+92
783
$9K ﹤0.01%
+80
784
$9K ﹤0.01%
+100
785
$9K ﹤0.01%
+151
786
$8K ﹤0.01%
+56
787
$8K ﹤0.01%
+616
788
$8K ﹤0.01%
+219
789
$8K ﹤0.01%
+253
790
$8K ﹤0.01%
+640
791
$8K ﹤0.01%
+146
792
$8K ﹤0.01%
+2,008
793
$8K ﹤0.01%
+34
794
$8K ﹤0.01%
+339
795
$8K ﹤0.01%
+1,567
796
$8K ﹤0.01%
+140
797
$8K ﹤0.01%
+37
798
$8K ﹤0.01%
+95
799
$8K ﹤0.01%
+276
800
$8K ﹤0.01%
+333
30 31
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