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
151
$490K 0.14%
+5,158
152
$488K 0.14%
+5,974
153
$475K 0.13%
+870
154
$452K 0.13%
+3,230
155
$451K 0.13%
+14,810
156
$444K 0.13%
+1,089
157
$443K 0.12%
+3,682
158
$441K 0.12%
+6,952
159
$439K 0.12%
+9,613
160
$434K 0.12%
+1,829
161
$425K 0.12%
+4,440
162
$424K 0.12%
+2,701
163
$420K 0.12%
+5,645
164
$418K 0.12%
+34,319
165
$416K 0.12%
+13,855
166
$415K 0.12%
+10,642
167
$412K 0.12%
+1,173
168
$410K 0.12%
+12,389
169
$403K 0.11%
+5,195
170
$393K 0.11%
+5,274
171
$382K 0.11%
+4,588
172
$375K 0.11%
+5,210
173
$371K 0.1%
+7,292
174
$358K 0.1%
+3,949
175
$354K 0.1%
+1,897
5 6
7
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