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
126
$648K 0.19%
8,611
-137
127
$644K 0.19%
8,596
-7,170
128
$642K 0.19%
1,149
+97
129
$616K 0.18%
7,996
-158
130
$599K 0.18%
2,051
-295
131
$598K 0.18%
6,256
-923
132
$590K 0.17%
1,044
+93
133
$580K 0.17%
16,859
-414
134
$561K 0.16%
+9,010
135
$561K 0.16%
6,477
+978
136
$559K 0.16%
1,271
-1,139
137
$549K 0.16%
11,878
+2,792
138
$547K 0.16%
19,110
-70
139
$545K 0.16%
17,353
-414
140
$544K 0.16%
13,864
+1,073
141
$543K 0.16%
52,176
-1,454
142
$530K 0.16%
32,165
-170
143
$524K 0.15%
4,377
+499
144
$512K 0.15%
2,329
+39
145
$500K 0.15%
1,692
-739
146
$498K 0.15%
11,549
-1,029
147
$479K 0.14%
11,851
148
$468K 0.14%
3,006
-1,329
149
$463K 0.14%
1,817
-50
150
$462K 0.14%
1,178
+2
4 5
6
7 8