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
876
– –
-61
877
– –
-12
878
– –
-43
879
– –
-404
880
– –
-149
881
– –
-195
882
– –
-751
883
– –
-141
884
– –
-727
885
– –
-255
886
– –
-84
887
– –
-869
888
– –
-2,076
889
– –
-21
890
– –
-24
891
– –
-35
892
– –
-644
893
– –
-582
894
– –
-395
895
– –
-3,004
896
– –
-283
897
– –
-10
898
– –
-963
899
– –
-26
900
– –
-9,159
34 35
36
37 38