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
776
$1.12K ﹤0.01%
+32
777
$1.12K ﹤0.01%
+31
778
$1.06K ﹤0.01%
+26
779
$1.03K ﹤0.01%
17
780
$1.03K ﹤0.01%
44
781
$1.02K ﹤0.01%
32
782
$999 ﹤0.01%
+24
783
$976 ﹤0.01%
+16
784
$971 ﹤0.01%
150
785
$964 ﹤0.01%
8
786
$910 ﹤0.01%
17
-443
787
$909 ﹤0.01%
+11
788
$898 ﹤0.01%
+13
789
$891 ﹤0.01%
10
790
$878 ﹤0.01%
+39
791
$818 ﹤0.01%
22
-180
792
$815 ﹤0.01%
+9
793
$802 ﹤0.01%
17
794
$771 ﹤0.01%
+26
795
$766 ﹤0.01%
12
796
$765 ﹤0.01%
+22
797
$750 ﹤0.01%
+6
798
$697 ﹤0.01%
+29
799
$665 ﹤0.01%
8
800
$661 ﹤0.01%
19
-1,213
30 31
32
33 34