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
876
$4K ﹤0.01%
+187
877
$4K ﹤0.01%
+5
878
$4K ﹤0.01%
+25
879
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+43
880
$4K ﹤0.01%
+89
881
$4K ﹤0.01%
+31
882
$4K ﹤0.01%
+250
883
$4K ﹤0.01%
+41
884
$4K ﹤0.01%
+70
885
$4K ﹤0.01%
+45
886
$4K ﹤0.01%
+416
887
$4K ﹤0.01%
+23
888
$4K ﹤0.01%
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889
$4K ﹤0.01%
+55
890
$4K ﹤0.01%
+45
891
$4K ﹤0.01%
+184
892
$4K ﹤0.01%
+31
893
$4K ﹤0.01%
+141
894
$4K ﹤0.01%
+28
895
$4K ﹤0.01%
+98
896
$4K ﹤0.01%
+144
897
$4K ﹤0.01%
+71
898
$3K ﹤0.01%
+64
899
$3K ﹤0.01%
+68
900
$3K ﹤0.01%
+45
34 35
36
37 38