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
901
$2.6K ﹤0.01%
85
-1,402
902
$2.57K ﹤0.01%
50
903
$2.56K ﹤0.01%
13
904
$2.5K ﹤0.01%
50
905
$2.45K ﹤0.01%
36
906
$2.44K ﹤0.01%
99
907
$2.39K ﹤0.01%
107
908
$2.39K ﹤0.01%
12
909
$2.38K ﹤0.01%
20
910
$2.37K ﹤0.01%
103
-610
911
$2.35K ﹤0.01%
52
912
$2.32K ﹤0.01%
27
913
$2.3K ﹤0.01%
11
914
$2.26K ﹤0.01%
149
915
$2.23K ﹤0.01%
29
916
$2.21K ﹤0.01%
+66
917
$2.19K ﹤0.01%
17
-6
918
$2.11K ﹤0.01%
141
919
$2.11K ﹤0.01%
517
920
$2.11K ﹤0.01%
66
921
$2.1K ﹤0.01%
121
922
$2.1K ﹤0.01%
28
-14
923
$2.05K ﹤0.01%
142
924
$2.03K ﹤0.01%
22
925
$1.98K ﹤0.01%
11
35 36
37
38 39