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
1001
$1K ﹤0.01%
+45
1002
$1K ﹤0.01%
+31
1003
$1K ﹤0.01%
+5
1004
$1K ﹤0.01%
+11
1005
$1K ﹤0.01%
+6
1006
$1K ﹤0.01%
+41
1007
$1K ﹤0.01%
+1
1008
$1K ﹤0.01%
+20
1009
$1K ﹤0.01%
+30
1010
$1K ﹤0.01%
+15
1011
$1K ﹤0.01%
+54
1012
$1K ﹤0.01%
+22
1013
$1K ﹤0.01%
+3
1014
$1K ﹤0.01%
+43
1015
$1K ﹤0.01%
+3
1016
$1K ﹤0.01%
+20
1017
$1K ﹤0.01%
+27
1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
+20
1020
$1K ﹤0.01%
+111
1021
$1K ﹤0.01%
+38
1022
$1K ﹤0.01%
+54
1023
$1K ﹤0.01%
+7
1024
$1K ﹤0.01%
+13
1025
$1K ﹤0.01%
+4
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