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
851
$5K ﹤0.01%
+70
852
$5K ﹤0.01%
+866
853
$5K ﹤0.01%
+92
854
$5K ﹤0.01%
+95
855
$5K ﹤0.01%
+75
856
$5K ﹤0.01%
+55
857
$5K ﹤0.01%
+45
858
$5K ﹤0.01%
+752
859
$5K ﹤0.01%
+78
860
$5K ﹤0.01%
+23
861
$5K ﹤0.01%
+25
862
$5K ﹤0.01%
+141
863
$5K ﹤0.01%
+40
864
$5K ﹤0.01%
+38
865
$5K ﹤0.01%
+85
866
$5K ﹤0.01%
+197
867
$5K ﹤0.01%
+441
868
$5K ﹤0.01%
+152
869
$5K ﹤0.01%
+63
870
$5K ﹤0.01%
+40
871
$5K ﹤0.01%
+1,095
872
$5K ﹤0.01%
+498
873
$5K ﹤0.01%
+42
874
$4K ﹤0.01%
+60
875
$4K ﹤0.01%
+1,916
33 34
35
36 37