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

Top Buys

1
+$1.06M
2
+$1.05M
3
+$809K
4
DELL icon
Dell
DELL
+$490K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$447K

Top Sells

1
+$25M
2
+$17.2M
3
+$12.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

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
76
$977K 0.39%
5,927
+484
77
$952K 0.38%
14,650
+11
78
$941K 0.37%
18,620
-3,710
79
$938K 0.37%
3,248
-44
80
$930K 0.37%
4,437
+73
81
$914K 0.36%
8,190
-1,600
82
$900K 0.36%
8,180
-148
83
$895K 0.36%
43,164
+39,000
84
$891K 0.36%
9,013
-1,128
85
$883K 0.35%
24,517
-976
86
$874K 0.35%
4,799
-220
87
$864K 0.34%
3,844
-57
88
$858K 0.34%
1,892
-49
89
$852K 0.34%
24,470
-2,215
90
$846K 0.34%
15,423
+774
91
$831K 0.33%
1,815
-448
92
$814K 0.32%
4,766
+668
93
$810K 0.32%
9,875
-41,092
94
$807K 0.32%
11,510
-1,596
95
$802K 0.32%
8,611
+173
96
$785K 0.31%
8,252
-718
97
$782K 0.31%
4,606
-369
98
$782K 0.31%
14,864
+8,505
99
$761K 0.3%
4,747
-789
100
$741K 0.3%
4,783
-1,072
2 3
4
5 6