PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

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
951
$1.53K ﹤0.01%
22
952
$1.52K ﹤0.01%
24
953
$1.47K ﹤0.01%
781
954
$1.47K ﹤0.01%
47
955
$1.45K ﹤0.01%
34
956
$1.45K ﹤0.01%
23
-103
957
$1.43K ﹤0.01%
50
958
$1.42K ﹤0.01%
22
959
$1.41K ﹤0.01%
21
960
$1.39K ﹤0.01%
19
961
$1.37K ﹤0.01%
79
+9
962
$1.33K ﹤0.01%
+14
963
$1.28K ﹤0.01%
12
964
$1.28K ﹤0.01%
19
965
$1.27K ﹤0.01%
+7
966
$1.26K ﹤0.01%
22
967
$1.26K ﹤0.01%
+31
968
$1.23K ﹤0.01%
663
969
$1.23K ﹤0.01%
90
970
$1.23K ﹤0.01%
+13
971
$1.22K ﹤0.01%
33
972
$1.18K ﹤0.01%
+17
973
$1.17K ﹤0.01%
+6
974
$1.17K ﹤0.01%
331
-1,358
975
$1.13K ﹤0.01%
12
-15
37 38
39
40 41