PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
801
$8K ﹤0.01%
+310
802
$7K ﹤0.01%
+206
803
$7K ﹤0.01%
+186
804
$7K ﹤0.01%
+127
805
$7K ﹤0.01%
+2,283
806
$7K ﹤0.01%
+190
807
$7K ﹤0.01%
+207
808
$7K ﹤0.01%
+33
809
$7K ﹤0.01%
+66
810
$7K ﹤0.01%
+379
811
$7K ﹤0.01%
+121
812
$7K ﹤0.01%
+619
813
$7K ﹤0.01%
+102
814
$7K ﹤0.01%
+634
815
$7K ﹤0.01%
+716
816
$7K ﹤0.01%
+108
817
$7K ﹤0.01%
+205
818
$7K ﹤0.01%
+198
819
$7K ﹤0.01%
+146
820
$7K ﹤0.01%
+288
821
$7K ﹤0.01%
+54
822
$6K ﹤0.01%
+125
823
$6K ﹤0.01%
+68
824
$6K ﹤0.01%
+202
825
$6K ﹤0.01%
+41