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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.04M
3
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

1
+$7.43M
2
+$6.64M
3
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-92
852
– –
-1,477
853
– –
-3,215
854
– –
-1,093
855
– –
-11,312
856
– –
-1,856
857
– –
-31
858
– –
-1,157
859
– –
-21
860
– –
-36
861
– –
-97
862
– –
-208
863
– –
-921
864
– –
-41
865
– –
-200
866
– –
-351
867
– –
-3
868
– –
-63
869
– –
-18
870
– –
-871
871
– –
-19
872
– –
-205
873
– –
-123
874
– –
-10
875
– –
-163
32 33 34
35
36