PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
76
$1.12M 0.32%
+3,059
77
$1.11M 0.31%
+8,040
78
$1.1M 0.31%
+15,900
79
$1.08M 0.31%
+32,916
80
$1.04M 0.29%
+9,911
81
$996K 0.28%
+6,309
82
$989K 0.28%
+8,379
83
$969K 0.27%
+4,515
84
$957K 0.27%
+2,844
85
$927K 0.26%
+14,525
86
$927K 0.26%
+63,430
87
$920K 0.26%
+15,008
88
$914K 0.26%
+21,251
89
$906K 0.26%
+1,279
90
$897K 0.25%
+4,184
91
$890K 0.25%
+10,035
92
$887K 0.25%
+6,535
93
$885K 0.25%
+62,761
94
$882K 0.25%
+17,211
95
$878K 0.25%
+10,488
96
$871K 0.25%
+7,447
97
$870K 0.25%
+1,788
98
$869K 0.24%
+7,918
99
$868K 0.24%
+16,354
100
$860K 0.24%
+7,441
2 3
4
5 6