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
$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
976
– –
-2,167
977
– –
-155
978
– –
-456
979
– –
-7,180
980
– –
-314
981
– –
-355
982
– –
-971
983
– –
-411
984
– –
-13
985
– –
-1,986
986
– –
-408
987
– –
-53
988
– –
-781
989
– –
-4,904
990
– –
-268
991
– –
-12
992
– –
-555
993
– –
-1,577
994
– –
-829
995
– –
-24
996
– –
-572
997
– –
-2,069
998
– –
-27
999
– –
-5,020
1000
– –
-383
38 39
40
41 42