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
76
$1.03M 0.3%
7,593
-9
77
$1.02M 0.3%
4,987
+1,094
78
$995K 0.29%
95,440
-427
79
$988K 0.29%
4,408
-6
80
$969K 0.28%
10,524
+107
81
$941K 0.28%
1,860
+260
82
$939K 0.27%
2,848
+258
83
$939K 0.27%
9,125
+3,374
84
$913K 0.27%
1,412
+104
85
$913K 0.27%
+12,684
86
$910K 0.27%
7,572
+659
87
$899K 0.26%
10,141
+8,975
88
$899K 0.26%
26,685
-662
89
$898K 0.26%
40,766
-24,727
90
$890K 0.26%
8,268
+14
91
$889K 0.26%
3,901
+326
92
$863K 0.25%
11,008
+646
93
$852K 0.25%
12,278
-832
94
$851K 0.25%
25,493
-2,074
95
$849K 0.25%
8,970
-189
96
$848K 0.25%
14,639
-370
97
$848K 0.25%
13,106
-101
98
$843K 0.25%
4,975
+330
99
$840K 0.25%
3,292
+254
100
$830K 0.24%
15,900
2 3
4
5 6