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
$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
776
$2.68K ﹤0.01%
11
-283
777
$2.66K ﹤0.01%
149
778
$2.65K ﹤0.01%
11
779
$2.62K ﹤0.01%
7
780
$2.62K ﹤0.01%
75
-1,500
781
$2.6K ﹤0.01%
+50
782
$2.55K ﹤0.01%
253
-1,652
783
$2.51K ﹤0.01%
+98
784
$2.45K ﹤0.01%
6
-40
785
$2.42K ﹤0.01%
85
-115
786
$2.34K ﹤0.01%
50
787
$2.29K ﹤0.01%
12
788
$2.28K ﹤0.01%
6
789
$2.23K ﹤0.01%
+32
790
$2.2K ﹤0.01%
73
791
$2.17K ﹤0.01%
14
792
$2.15K ﹤0.01%
28
793
$2.13K ﹤0.01%
58
-1,772
794
$2.11K ﹤0.01%
16
795
$2.1K ﹤0.01%
15
796
$2.1K ﹤0.01%
12
-449
797
$2.06K ﹤0.01%
121
798
$2.04K ﹤0.01%
53
-1,254
799
$2.02K ﹤0.01%
32
-20
800
$2.01K ﹤0.01%
41
30 31
32
33 34