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
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

1
+$1.03M
2
+$652K
3
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

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
1001
$555 ﹤0.01%
24
1002
$387 ﹤0.01%
30
1003
$239 ﹤0.01%
1
1004
$122 ﹤0.01%
1
-23
1005
$26 ﹤0.01%
5
1006
– –
-57
1007
– –
-1,468
1008
– –
-82
1009
– –
-384
1010
– –
-611
1011
– –
-237
1012
– –
-1,410
1013
– –
-114
1014
– –
-211
1015
– –
-20
1016
– –
-568
1017
– –
-187
1018
– –
-47
1019
– –
-10,000
1020
– –
-936
1021
– –
-40
1022
– –
0
1023
– –
-24
1024
– –
-17
1025
– –
-31
38 39 40
41
42