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
926
$3K ﹤0.01%
+83
927
$3K ﹤0.01%
+264
928
$3K ﹤0.01%
+202
929
$2K ﹤0.01%
+72
930
$2K ﹤0.01%
+29
931
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+149
932
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+22
933
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+6
934
$2K ﹤0.01%
+102
935
$2K ﹤0.01%
+43
936
$2K ﹤0.01%
+22
937
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938
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+34
939
$2K ﹤0.01%
+18
940
$2K ﹤0.01%
+90
941
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+22
942
$2K ﹤0.01%
+67
943
$2K ﹤0.01%
+43
944
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+27
945
$2K ﹤0.01%
+30
946
$2K ﹤0.01%
+10
947
$2K ﹤0.01%
+84
948
$2K ﹤0.01%
+151
949
$2K ﹤0.01%
+16
950
$2K ﹤0.01%
+24