PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
801
$655 ﹤0.01%
+40
802
$652 ﹤0.01%
15
803
$615 ﹤0.01%
+16
804
$604 ﹤0.01%
18
805
$604 ﹤0.01%
+16
806
$603 ﹤0.01%
+7
807
$597 ﹤0.01%
13
808
$574 ﹤0.01%
+44
809
$553 ﹤0.01%
20
810
$537 ﹤0.01%
+16
811
$504 ﹤0.01%
17
-10
812
$504 ﹤0.01%
+69
813
$466 ﹤0.01%
8
814
$461 ﹤0.01%
6
815
$354 ﹤0.01%
+12
816
$349 ﹤0.01%
1
817
$217 ﹤0.01%
+9
818
$149 ﹤0.01%
10
-60
819
$139 ﹤0.01%
16
820
$72 ﹤0.01%
2
-198
821
$63 ﹤0.01%
2
822
$40 ﹤0.01%
+1
823
$38 ﹤0.01%
+1
824
$11 ﹤0.01%
5
825
– –
-63
31 32
33
34 35