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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

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
826
$6.14K ﹤0.01%
963
827
$6.06K ﹤0.01%
102
+33
828
$6.05K ﹤0.01%
173
829
$6.02K ﹤0.01%
184
830
$6K ﹤0.01%
151
-90
831
$5.99K ﹤0.01%
77
+39
832
$5.89K ﹤0.01%
616
833
$5.82K ﹤0.01%
618
834
$5.8K ﹤0.01%
2,975
+925
835
$5.78K ﹤0.01%
134
836
$5.74K ﹤0.01%
40
837
$5.72K ﹤0.01%
+73
838
$5.69K ﹤0.01%
236
839
$5.65K ﹤0.01%
98
840
$5.58K ﹤0.01%
146
841
$5.56K ﹤0.01%
45
-29
842
$5.56K ﹤0.01%
+187
843
$5.48K ﹤0.01%
66
844
$5.46K ﹤0.01%
198
845
$5.41K ﹤0.01%
169
846
$5.37K ﹤0.01%
135
847
$5.25K ﹤0.01%
63
848
$5.21K ﹤0.01%
105
849
$5.21K ﹤0.01%
42
850
$5.11K ﹤0.01%
413
32 33
34
35 36