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
851
$5K ﹤0.01%
+98
852
$5K ﹤0.01%
+130
853
$5K ﹤0.01%
+169
854
$5K ﹤0.01%
+70
855
$5K ﹤0.01%
+686
856
$5K ﹤0.01%
+92
857
$5K ﹤0.01%
+95
858
$5K ﹤0.01%
+75
859
$5K ﹤0.01%
+55
860
$5K ﹤0.01%
+45
861
$5K ﹤0.01%
+752
862
$5K ﹤0.01%
+78
863
$5K ﹤0.01%
+23
864
$5K ﹤0.01%
+25
865
$5K ﹤0.01%
+141
866
$5K ﹤0.01%
+40
867
$5K ﹤0.01%
+38
868
$5K ﹤0.01%
+85
869
$5K ﹤0.01%
+197
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