PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
State Street 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
126
$686K 0.19%
+2,449
127
$663K 0.19%
+38,059
128
$663K 0.19%
+2,901
129
$663K 0.19%
+1,733
130
$646K 0.18%
+4,453
131
$616K 0.17%
+15,070
132
$616K 0.17%
+16,491
133
$610K 0.17%
+8,904
134
$606K 0.17%
+2,099
135
$596K 0.17%
+1,082
136
$591K 0.17%
+15,269
137
$574K 0.16%
+5,222
138
$563K 0.16%
+14,125
139
$548K 0.15%
+2,328
140
$542K 0.15%
+8,470
141
$525K 0.15%
+4,568
142
$524K 0.15%
+5,025
143
$515K 0.15%
+11,851
144
$512K 0.14%
+33,585
145
$503K 0.14%
+8,444
146
$502K 0.14%
+2,660
147
$502K 0.14%
+5,133
148
$498K 0.14%
+1,092
149
$498K 0.14%
+4,419
150
$495K 0.14%
+16,956
4 5
6
7 8