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
876
$3.83K ﹤0.01%
45
877
$3.81K ﹤0.01%
69
+35
878
$3.74K ﹤0.01%
72
879
$3.72K ﹤0.01%
+22
880
$3.7K ﹤0.01%
71
881
$3.65K ﹤0.01%
45
882
$3.62K ﹤0.01%
250
+115
883
$3.56K ﹤0.01%
65
884
$3.56K ﹤0.01%
195
+100
885
$3.38K ﹤0.01%
68
886
$3.31K ﹤0.01%
60
887
$3.31K ﹤0.01%
152
888
$3.28K ﹤0.01%
216
-66
889
$3.21K ﹤0.01%
70
890
$3.04K ﹤0.01%
32
891
$3.01K ﹤0.01%
202
892
$2.96K ﹤0.01%
67
-1,039
893
$2.95K ﹤0.01%
6
894
$2.9K ﹤0.01%
115
895
$2.88K ﹤0.01%
81
896
$2.83K ﹤0.01%
83
897
$2.76K ﹤0.01%
26
898
$2.68K ﹤0.01%
84
899
$2.65K ﹤0.01%
10
900
$2.62K ﹤0.01%
92
34 35
36
37 38