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
$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
851
$146 ﹤0.01%
1
852
$42 ﹤0.01%
2
-2,772
853
$29 ﹤0.01%
5
854
– –
-1,567
855
– –
-1,022
856
– –
-1,251
857
– –
-260
858
– –
-152
859
– –
-32
860
– –
-1,148
861
– –
-543
862
– –
-643
863
– –
-433
864
– –
-7,818
865
– –
-638
866
– –
-2,152
867
– –
-634
868
– –
-1,081
869
– –
-61
870
– –
-12
871
– –
-43
872
– –
-404
873
– –
-149
874
– –
-195
875
– –
-751
33 34
35
36 37