PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
State Street 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
976
$2K ﹤0.01%
+12
977
$2K ﹤0.01%
+1,387
978
$2K ﹤0.01%
+343
979
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+10
980
$1K ﹤0.01%
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981
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+10
982
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+112
983
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+7
984
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+5
985
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+14
986
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+663
987
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988
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+53
989
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990
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+13
991
$1K ﹤0.01%
+22
992
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+22
994
$1K ﹤0.01%
+90
995
$1K ﹤0.01%
+32
996
$1K ﹤0.01%
+19
997
$1K ﹤0.01%
+21
998
$1K ﹤0.01%
+8
999
$1K ﹤0.01%
+47
1000
$1K ﹤0.01%
+20
38 39
40
41 42