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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.16%
6,601
+44
102
$601K 0.16%
1,929
+4
103
$579K 0.16%
13,057
+155
104
$566K 0.15%
1,208
+119
105
$547K 0.15%
9,863
+3,622
106
$545K 0.15%
1,748
-1,107
107
$530K 0.14%
1,042
108
$520K 0.14%
2,246
-88
109
$513K 0.14%
2,331
-25
110
$513K 0.14%
3,420
-1,434
111
$507K 0.14%
536
-8
112
$507K 0.14%
12,139
+3,310
113
$506K 0.14%
3,818
-126
114
$506K 0.14%
11,973
+530
115
$491K 0.13%
2,026
-119
116
$490K 0.13%
7,684
+2,057
117
$489K 0.13%
7,931
-288
118
$484K 0.13%
4,452
-373
119
$483K 0.13%
3,957
-70
120
$471K 0.13%
2,070
-70
121
$469K 0.13%
4,440
122
$455K 0.12%
4,880
-520
123
$427K 0.12%
6,029
-163
124
$426K 0.12%
3,890
-640
125
$412K 0.11%
1,194
-16
3 4
5
6 7