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
$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
State Street 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
901
$3K ﹤0.01%
+22
902
$3K ﹤0.01%
+20
903
$3K ﹤0.01%
+38
904
$3K ﹤0.01%
+27
905
$3K ﹤0.01%
+126
906
$3K ﹤0.01%
+2,808
907
$3K ﹤0.01%
+21
908
$3K ﹤0.01%
+61
909
$3K ﹤0.01%
+64
910
$3K ﹤0.01%
+50
911
$3K ﹤0.01%
+13
912
$3K ﹤0.01%
+135
913
$3K ﹤0.01%
+34
914
$3K ﹤0.01%
+68
915
$3K ﹤0.01%
+45
916
$3K ﹤0.01%
+147
917
$3K ﹤0.01%
+411
918
$3K ﹤0.01%
+43
919
$3K ﹤0.01%
+65
920
$3K ﹤0.01%
+291
921
$3K ﹤0.01%
+24
922
$3K ﹤0.01%
+45
923
$3K ﹤0.01%
+270
924
$3K ﹤0.01%
+107
925
$3K ﹤0.01%
+11
35 36
37
38 39