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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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
926
$1.97K ﹤0.01%
12
-275
927
$1.88K ﹤0.01%
6
-13
928
$1.88K ﹤0.01%
73
929
$1.86K ﹤0.01%
16
930
$1.86K ﹤0.01%
38
931
$1.84K ﹤0.01%
151
932
$1.82K ﹤0.01%
+17
933
$1.81K ﹤0.01%
113
934
$1.8K ﹤0.01%
16
935
$1.8K ﹤0.01%
7
-2
936
$1.79K ﹤0.01%
34
-220
937
$1.79K ﹤0.01%
133
938
$1.76K ﹤0.01%
7
939
$1.76K ﹤0.01%
109
940
$1.76K ﹤0.01%
14
941
$1.75K ﹤0.01%
+36
942
$1.72K ﹤0.01%
12
943
$1.71K ﹤0.01%
229
944
$1.7K ﹤0.01%
24
945
$1.69K ﹤0.01%
41
946
$1.68K ﹤0.01%
16
-300
947
$1.67K ﹤0.01%
15
-191
948
$1.59K ﹤0.01%
18
949
$1.58K ﹤0.01%
27
950
$1.57K ﹤0.01%
30
36 37
38
39 40