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
151
$451K 0.13%
1,194
-697
152
$448K 0.13%
2,354
-245
153
$445K 0.13%
3,933
+62
154
$443K 0.13%
33,604
-265
155
$441K 0.13%
4,288
+3,952
156
$439K 0.13%
745
-57
157
$418K 0.12%
957
-36
158
$408K 0.12%
3,478
-120
159
$401K 0.12%
1,062
160
$399K 0.12%
10,327
-202
161
$392K 0.11%
42,754
-854
162
$387K 0.11%
758
-9
163
$380K 0.11%
1,607
+157
164
$369K 0.11%
17,711
-63
165
$369K 0.11%
1,601
+104
166
$368K 0.11%
4,014
+15
167
$366K 0.11%
1,046
168
$365K 0.11%
9,209
-118
169
$364K 0.11%
7,921
+1,408
170
$364K 0.11%
3,570
+13
171
$359K 0.11%
3,814
-258
172
$356K 0.1%
3,206
-152
173
$356K 0.1%
5,698
-28
174
$355K 0.1%
8,125
+2,986
175
$355K 0.1%
1,743
-74
5 6
7
8 9