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
801
$7.49K ﹤0.01%
41
802
$7.45K ﹤0.01%
102
803
$7.38K ﹤0.01%
208
+139
804
$7.33K ﹤0.01%
115
805
$7.28K ﹤0.01%
206
806
$7.09K ﹤0.01%
41
807
$7.08K ﹤0.01%
205
808
$7.03K ﹤0.01%
260
809
$7.01K ﹤0.01%
324
-192
810
$6.99K ﹤0.01%
1,673
811
$6.89K ﹤0.01%
619
812
$6.88K ﹤0.01%
44
813
$6.86K ﹤0.01%
1,056
814
$6.85K ﹤0.01%
153
-712
815
$6.8K ﹤0.01%
485
816
$6.79K ﹤0.01%
23
817
$6.68K ﹤0.01%
106
818
$6.64K ﹤0.01%
55
819
$6.62K ﹤0.01%
355
820
$6.57K ﹤0.01%
+255
821
$6.42K ﹤0.01%
42
822
$6.41K ﹤0.01%
39
823
$6.21K ﹤0.01%
634
824
$6.15K ﹤0.01%
752
825
$6.15K ﹤0.01%
146
31 32
33
34 35