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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
10,123
-38
77
$1.03M 0.28%
2,061
-615
78
$1.02M 0.28%
6,116
+977
79
$999K 0.27%
7,441
80
$988K 0.27%
1,045
-11
81
$951K 0.26%
13,279
+97
82
$943K 0.26%
9,611
-1,937
83
$928K 0.25%
5,938
+61
84
$859K 0.23%
1,568
-935
85
$857K 0.23%
1,077
+119
86
$823K 0.22%
6,011
-150
87
$796K 0.22%
4,663
-51
88
$792K 0.21%
4,775
-2,164
89
$744K 0.2%
2,730
+46
90
$738K 0.2%
16,280
+1,729
91
$733K 0.2%
1,479
-733
92
$694K 0.19%
8,386
-2,186
93
$694K 0.19%
11,372
-1,391
94
$686K 0.19%
1,473
-733
95
$686K 0.19%
7,617
-197
96
$684K 0.19%
6,122
+966
97
$670K 0.18%
10,351
+280
98
$647K 0.18%
4,413
-101
99
$633K 0.17%
13,740
-38,303
100
$619K 0.17%
5,529
-1,412
2 3
4
5 6