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
$251M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$988K
3
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

1
+$25M
2
+$17.2M
3
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.11M

Sector Composition

1 Technology 13.6%
2 Financials 9.86%
3 Healthcare 9.15%
4 Industrials 5.84%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-20
927
– –
-1,129
928
– –
-39
929
– –
-426
930
– –
-130
931
– –
-114
932
– –
-3,039
933
– –
-12
934
– –
-1,853
935
– –
-668
936
– –
-408
937
– –
-53
938
– –
-781
939
– –
-555
940
– –
-1,577
941
– –
-829
942
– –
-27
943
– –
-5,020
944
– –
-20
945
– –
-1,093
946
– –
-43
947
– –
-456
948
– –
-7,180
949
– –
-314
950
– –
-355
36 37
38
39 40