PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$24.8M
2
+$23.9M
3
+$14.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M

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
976
$2K ﹤0.01%
+81
977
$2K ﹤0.01%
+12
978
$2K ﹤0.01%
+1,387
979
$2K ﹤0.01%
+343
980
$1K ﹤0.01%
+4
981
$1K ﹤0.01%
+58
982
$1K ﹤0.01%
+39
983
$1K ﹤0.01%
+10
984
$1K ﹤0.01%
+112
985
$1K ﹤0.01%
+7
986
$1K ﹤0.01%
+5
987
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+14
988
$1K ﹤0.01%
+663
989
$1K ﹤0.01%
+11
990
$1K ﹤0.01%
+53
991
$1K ﹤0.01%
+490
992
$1K ﹤0.01%
+13
993
$1K ﹤0.01%
+22
994
$1K ﹤0.01%
+17
995
$1K ﹤0.01%
+22
996
$1K ﹤0.01%
+90
997
$1K ﹤0.01%
+32
998
$1K ﹤0.01%
+19
999
$1K ﹤0.01%
+21
1000
$1K ﹤0.01%
+8
38 39
40
41 42