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
$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
State Street 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
826
$6K ﹤0.01%
+139
827
$6K ﹤0.01%
+3,012
828
$6K ﹤0.01%
+51
829
$6K ﹤0.01%
+56
830
$6K ﹤0.01%
+130
831
$6K ﹤0.01%
+173
832
$6K ﹤0.01%
+59
833
$6K ﹤0.01%
+130
834
$6K ﹤0.01%
+999
835
$6K ﹤0.01%
+39
836
$6K ﹤0.01%
+185
837
$6K ﹤0.01%
+2,158
838
$6K ﹤0.01%
+200
839
$6K ﹤0.01%
+115
840
$6K ﹤0.01%
+49
841
$6K ﹤0.01%
+85
842
$6K ﹤0.01%
+1,758
843
$6K ﹤0.01%
+48
844
$6K ﹤0.01%
+150
845
$6K ﹤0.01%
+1,129
846
$6K ﹤0.01%
+408
847
$5K ﹤0.01%
+57
848
$5K ﹤0.01%
+98
849
$5K ﹤0.01%
+130
850
$5K ﹤0.01%
+169
32 33
34
35 36