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
$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
801
$2.01K ﹤0.01%
17
802
$2.01K ﹤0.01%
113
803
$1.97K ﹤0.01%
109
804
$1.95K ﹤0.01%
34
-35
805
$1.93K ﹤0.01%
24
806
$1.91K ﹤0.01%
14
-8
807
$1.86K ﹤0.01%
27
808
$1.77K ﹤0.01%
34
809
$1.74K ﹤0.01%
18
810
$1.71K ﹤0.01%
34
811
$1.65K ﹤0.01%
19
812
$1.58K ﹤0.01%
+43
813
$1.52K ﹤0.01%
7
814
$1.45K ﹤0.01%
25
-404
815
$1.43K ﹤0.01%
13
-185
816
$1.38K ﹤0.01%
17
-5
817
$1.38K ﹤0.01%
23
818
$1.34K ﹤0.01%
6
819
$1.29K ﹤0.01%
17
820
$1.28K ﹤0.01%
12
821
$1.27K ﹤0.01%
19
822
$1.27K ﹤0.01%
63
823
$1.27K ﹤0.01%
4
824
$1.2K ﹤0.01%
31
825
$1.19K ﹤0.01%
39
31 32
33
34 35