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
151
$409K 0.16%
541
-204
152
$409K 0.16%
4,245
+231
153
$408K 0.16%
5,413
+1,861
154
$402K 0.16%
1,535
-66
155
$394K 0.16%
14,733
-2,978
156
$390K 0.16%
8,140
+15
157
$384K 0.15%
8,915
-294
158
$373K 0.15%
2,578
-628
159
$367K 0.15%
38,102
-4,652
160
$363K 0.14%
13,393
-664
161
$363K 0.14%
3,699
+3,305
162
$338K 0.13%
2,157
-849
163
$338K 0.13%
1,460
-869
164
$337K 0.13%
2,810
-501
165
$335K 0.13%
+3,099
166
$331K 0.13%
399
-41
167
$326K 0.13%
1,722
-632
168
$322K 0.13%
4,144
+979
169
$319K 0.13%
682
-589
170
$315K 0.13%
4,726
-972
171
$308K 0.12%
700
-64
172
$307K 0.12%
10,711
-1,744
173
$306K 0.12%
3,079
-735
174
$304K 0.12%
5,300
-342
175
$303K 0.12%
14,071
+11,568
5 6
7
8 9