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
126
$562K 0.22%
4,802
+869
127
$561K 0.22%
6,813
-4,195
128
$549K 0.22%
6,782
-1,814
129
$548K 0.22%
11,183
-366
130
$529K 0.21%
12,864
-1,000
131
$529K 0.21%
1,299
+286
132
$527K 0.21%
10,872
-5,095
133
$516K 0.21%
1,182
+4
134
$513K 0.2%
17,814
-3,169
135
$506K 0.2%
3,440
+2,136
136
$504K 0.2%
9,962
-1,916
137
$503K 0.2%
3,412
-66
138
$490K 0.2%
4,515
-1,741
139
$485K 0.19%
11,851
140
$478K 0.19%
20,751
-20,015
141
$475K 0.19%
25,100
-7,065
142
$465K 0.19%
3,910
-378
143
$454K 0.18%
9,441
-886
144
$453K 0.18%
1,057
-5
145
$446K 0.18%
15,214
-2,139
146
$429K 0.17%
6,926
+4,185
147
$424K 0.17%
8,534
-6,802
148
$422K 0.17%
28,090
-5,514
149
$421K 0.17%
5,815
-6,463
150
$419K 0.17%
4,978
+3,358
4 5
6
7 8