PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
101
$848K 0.24%
+7,216
102
$844K 0.24%
+4,075
103
$836K 0.24%
+4,733
104
$832K 0.23%
+14,431
105
$832K 0.23%
+4,606
106
$832K 0.23%
+5,678
107
$827K 0.23%
+16,298
108
$818K 0.23%
+16,244
109
$817K 0.23%
+9,406
110
$812K 0.23%
+10,442
111
$811K 0.23%
+16,090
112
$793K 0.22%
+2,548
113
$791K 0.22%
+5,222
114
$790K 0.22%
+2,999
115
$764K 0.22%
+3,567
116
$761K 0.21%
+4,378
117
$748K 0.21%
+11,225
118
$722K 0.2%
+2,076
119
$704K 0.2%
+7,020
120
$704K 0.2%
+6,760
121
$703K 0.2%
+8,403
122
$698K 0.2%
+4,971
123
$695K 0.2%
+2,621
124
$695K 0.2%
+68,659
125
$687K 0.19%
+6,924
3 4
5
6 7