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
951
$2K ﹤0.01%
+123
952
$2K ﹤0.01%
+6
953
$2K ﹤0.01%
+115
954
$2K ﹤0.01%
+50
955
$2K ﹤0.01%
+107
956
$2K ﹤0.01%
+27
957
$2K ﹤0.01%
+17
958
$2K ﹤0.01%
+30
959
$2K ﹤0.01%
+70
960
$2K ﹤0.01%
+109
961
$2K ﹤0.01%
+72
962
$2K ﹤0.01%
+70
963
$2K ﹤0.01%
+95
964
$2K ﹤0.01%
+21
965
$2K ﹤0.01%
+57
966
$2K ﹤0.01%
+16
967
$2K ﹤0.01%
+35
968
$2K ﹤0.01%
+113
969
$2K ﹤0.01%
+16
970
$2K ﹤0.01%
+30
971
$2K ﹤0.01%
+58
972
$2K ﹤0.01%
+32
973
$2K ﹤0.01%
+142
974
$2K ﹤0.01%
+240
975
$2K ﹤0.01%
+81
37 38
39
40 41