PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
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+3,012
828
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829
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830
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831
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832
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833
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834
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835
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836
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837
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838
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839
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842
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843
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844
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+150
845
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+1,129
846
$6K ﹤0.01%
+408
847
$5K ﹤0.01%
+441
848
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+152
849
$5K ﹤0.01%
+63
850
$5K ﹤0.01%
+57