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
176
$347K 0.1%
+4,869
177
$346K 0.1%
+6,190
178
$345K 0.1%
+3,553
179
$340K 0.1%
+2,057
180
$328K 0.09%
+8,121
181
$328K 0.09%
+5,001
182
$327K 0.09%
+2,241
183
$327K 0.09%
+11,080
184
$324K 0.09%
+5,862
185
$323K 0.09%
+1,525
186
$319K 0.09%
+4,724
187
$314K 0.09%
+974
188
$313K 0.09%
+8,232
189
$313K 0.09%
+1,012
190
$301K 0.08%
+541
191
$299K 0.08%
+5,947
192
$292K 0.08%
+1,783
193
$291K 0.08%
+1,652
194
$290K 0.08%
+1,318
195
$289K 0.08%
+2,667
196
$287K 0.08%
+9,456
197
$285K 0.08%
+894
198
$283K 0.08%
+13,506
199
$283K 0.08%
+8,048
200
$283K 0.08%
+4,050
6 7
8
9 10