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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$14.2M
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
+$7.06M

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%
+108
803
$7K ﹤0.01%
+206
804
$7K ﹤0.01%
+186
805
$7K ﹤0.01%
+127
806
$7K ﹤0.01%
+2,283
807
$7K ﹤0.01%
+190
808
$7K ﹤0.01%
+207
809
$7K ﹤0.01%
+33
810
$7K ﹤0.01%
+66
811
$7K ﹤0.01%
+379
812
$7K ﹤0.01%
+121
813
$7K ﹤0.01%
+619
814
$7K ﹤0.01%
+102
815
$7K ﹤0.01%
+634
816
$7K ﹤0.01%
+716
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
31 32
33
34 35