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
926
$3K ﹤0.01%
+83
927
$3K ﹤0.01%
+264
928
$3K ﹤0.01%
+202
929
$2K ﹤0.01%
+29
930
$2K ﹤0.01%
+149
931
$2K ﹤0.01%
+22
932
$2K ﹤0.01%
+6
933
$2K ﹤0.01%
+102
934
$2K ﹤0.01%
+43
935
$2K ﹤0.01%
+22
936
$2K ﹤0.01%
+7
937
$2K ﹤0.01%
+34
938
$2K ﹤0.01%
+18
939
$2K ﹤0.01%
+90
940
$2K ﹤0.01%
+22
941
$2K ﹤0.01%
+67
942
$2K ﹤0.01%
+43
943
$2K ﹤0.01%
+27
944
$2K ﹤0.01%
+30
945
$2K ﹤0.01%
+84
946
$2K ﹤0.01%
+151
947
$2K ﹤0.01%
+16
948
$2K ﹤0.01%
+24
949
$2K ﹤0.01%
+121
950
$2K ﹤0.01%
+73
36 37
38
39 40