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
826
$1.18K ﹤0.01%
663
827
$1.12K ﹤0.01%
+21
828
$1.11K ﹤0.01%
32
829
$1.09K ﹤0.01%
9
-7
830
$1.08K ﹤0.01%
100
-14
831
$1.05K ﹤0.01%
208
-123
832
$1.01K ﹤0.01%
70
-9
833
$997 ﹤0.01%
10
-10
834
$866 ﹤0.01%
61
-90
835
$865 ﹤0.01%
+15
836
$852 ﹤0.01%
55
-35
837
$844 ﹤0.01%
13
838
$825 ﹤0.01%
+9
839
$779 ﹤0.01%
20
840
$732 ﹤0.01%
12
841
$729 ﹤0.01%
18
842
$696 ﹤0.01%
7
-74
843
$642 ﹤0.01%
45
844
$592 ﹤0.01%
9
-29
845
$444 ﹤0.01%
30
846
$368 ﹤0.01%
9
-1,210
847
$327 ﹤0.01%
10
-159
848
$244 ﹤0.01%
+7
849
$228 ﹤0.01%
229
850
$225 ﹤0.01%
7
-680
32 33
34
35 36