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
976
$1.12K ﹤0.01%
114
+3
977
$1.1K ﹤0.01%
20
-78
978
$1.09K ﹤0.01%
+63
979
$1.06K ﹤0.01%
17
980
$1.05K ﹤0.01%
197
981
$895 ﹤0.01%
53
982
$882 ﹤0.01%
17
983
$880 ﹤0.01%
39
984
$875 ﹤0.01%
23
985
$871 ﹤0.01%
20
986
$865 ﹤0.01%
20
987
$860 ﹤0.01%
6
988
$850 ﹤0.01%
13
989
$812 ﹤0.01%
32
990
$804 ﹤0.01%
+26
991
$793 ﹤0.01%
112
992
$791 ﹤0.01%
18
-1,677
993
$752 ﹤0.01%
22
994
$676 ﹤0.01%
4
995
$671 ﹤0.01%
12
-87
996
$661 ﹤0.01%
45
997
$622 ﹤0.01%
21
998
$618 ﹤0.01%
130
999
$585 ﹤0.01%
43
1000
$585 ﹤0.01%
10
-74
38 39
40
41 42