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
$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
101
$737K 0.29%
18,707
-2,718
102
$731K 0.29%
7,614
-87
103
$724K 0.29%
3,669
-371
104
$712K 0.28%
4,857
-577
105
$700K 0.28%
19,526
+2,124
106
$691K 0.28%
14,706
-1,918
107
$691K 0.28%
41,174
-11,622
108
$681K 0.27%
1,031
-13
109
$675K 0.27%
5,557
-756
110
$674K 0.27%
10,673
+1,663
111
$666K 0.27%
5,928
-549
112
$664K 0.26%
1,967
-84
113
$662K 0.26%
13,590
-3,740
114
$657K 0.26%
11,407
-888
115
$649K 0.26%
918
-231
116
$622K 0.25%
16,838
-2,272
117
$598K 0.24%
7,655
-341
118
$598K 0.24%
5,671
-3,454
119
$592K 0.24%
3,763
-1,249
120
$589K 0.23%
7,251
-1,360
121
$588K 0.23%
15,053
-1,806
122
$586K 0.23%
1,885
-17,660
123
$575K 0.23%
7,521
+6,405
124
$566K 0.23%
1,815
-2
125
$563K 0.22%
44,251
-7,925
3 4
5
6 7