PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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
776
$8.92K ﹤0.01%
150
777
$8.79K ﹤0.01%
108
778
$8.68K ﹤0.01%
49
779
$8.66K ﹤0.01%
37
780
$8.65K ﹤0.01%
36
-36
781
$8.63K ﹤0.01%
510
782
$8.55K ﹤0.01%
3,143
783
$8.55K ﹤0.01%
426
-4
784
$8.5K ﹤0.01%
698
785
$8.45K ﹤0.01%
1,129
786
$8.42K ﹤0.01%
230
787
$8.4K ﹤0.01%
433
788
$8.38K ﹤0.01%
141
789
$8.37K ﹤0.01%
81
+2
790
$8.27K ﹤0.01%
39
791
$8.18K ﹤0.01%
149
792
$8.14K ﹤0.01%
2,808
793
$8.09K ﹤0.01%
1,916
794
$8.06K ﹤0.01%
+263
795
$8.05K ﹤0.01%
648
-73
796
$7.77K ﹤0.01%
339
797
$7.74K ﹤0.01%
305
+5
798
$7.71K ﹤0.01%
234
799
$7.61K ﹤0.01%
76
800
$7.58K ﹤0.01%
97
+24
30 31
32
33 34