PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$1.02M
2
+$988K
3
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

1
+$25M
2
+$17.2M
3
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.11M

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
851
$146 ﹤0.01%
1
852
$42 ﹤0.01%
2
-2,772
853
$29 ﹤0.01%
5
854
– –
-6
855
– –
-250
856
– –
0
857
– –
-687
858
– –
-1
859
– –
-577
860
– –
-862
861
– –
-184
862
– –
-1,567
863
– –
-1,022
864
– –
-1,251
865
– –
-152
866
– –
-32
867
– –
-1,148
868
– –
-543
869
– –
-643
870
– –
-433
871
– –
-7,818
872
– –
-638
873
– –
-2,152
874
– –
-634
875
– –
-1,081
33 34
35
36 37