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
101
$823K 0.24%
15,336
-282
102
$818K 0.24%
21,425
-485
103
$813K 0.24%
9,790
-1,270
104
$807K 0.24%
8,328
+283
105
$806K 0.24%
4,364
-364
106
$794K 0.23%
1,941
+104
107
$793K 0.23%
52,796
-13,787
108
$793K 0.23%
5,434
+185
109
$789K 0.23%
15,967
-281
110
$781K 0.23%
5,012
-173
111
$776K 0.23%
5,443
+4,114
112
$775K 0.23%
5,536
+895
113
$763K 0.22%
6,313
+598
114
$757K 0.22%
8,438
-1,579
115
$755K 0.22%
14,649
+1,132
116
$754K 0.22%
5,019
+4,961
117
$743K 0.22%
16,624
+1,841
118
$719K 0.21%
5,855
-151
119
$703K 0.21%
7,701
+364
120
$703K 0.21%
4,040
-130
121
$703K 0.21%
17,402
+15,892
122
$696K 0.2%
20,983
-425
123
$680K 0.2%
4,098
+1,327
124
$654K 0.19%
17,330
+2,380
125
$651K 0.19%
12,295
-1,424
3 4
5
6 7