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
851
$5.07K ﹤0.01%
331
852
$5.01K ﹤0.01%
686
853
$4.96K ﹤0.01%
169
854
$4.92K ﹤0.01%
8
855
$4.8K ﹤0.01%
125
856
$4.76K ﹤0.01%
108
+40
857
$4.71K ﹤0.01%
1,000
858
$4.64K ﹤0.01%
40
859
$4.54K ﹤0.01%
156
860
$4.52K ﹤0.01%
130
861
$4.5K ﹤0.01%
433
862
$4.42K ﹤0.01%
3
863
$4.41K ﹤0.01%
45
864
$4.39K ﹤0.01%
200
865
$4.39K ﹤0.01%
+212
866
$4.39K ﹤0.01%
70
867
$4.33K ﹤0.01%
45
868
$4.26K ﹤0.01%
+47
869
$4.26K ﹤0.01%
43
+27
870
$4.22K ﹤0.01%
+19
871
$4.21K ﹤0.01%
45
872
$4.08K ﹤0.01%
85
873
$4K ﹤0.01%
+635
874
$3.88K ﹤0.01%
283
875
$3.86K ﹤0.01%
223
33 34
35
36 37