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
126
$412K 0.11%
1,588
-437
127
$411K 0.11%
2,338
-139
128
$398K 0.11%
14,067
-5,621
129
$395K 0.11%
9,587
+2,110
130
$393K 0.11%
2,545
-383
131
$391K 0.11%
808
-29
132
$377K 0.1%
5,107
133
$376K 0.1%
6,584
134
$368K 0.1%
1,053
-987
135
$366K 0.1%
3,980
-1,047
136
$357K 0.1%
932
-934
137
$357K 0.1%
3,271
+60
138
$356K 0.1%
4,360
-15,931
139
$352K 0.1%
2,065
-2,262
140
$346K 0.09%
2,963
-285
141
$338K 0.09%
721
+5
142
$335K 0.09%
13,204
+5,616
143
$330K 0.09%
3,164
+1,808
144
$328K 0.09%
6,953
-1,280
145
$327K 0.09%
1,544
-33
146
$321K 0.09%
5,527
+1,104
147
$319K 0.09%
21,265
-1,415
148
$314K 0.09%
1,330
-115
149
$313K 0.08%
928
-15
150
$308K 0.08%
10,736
-227
4 5
6
7 8