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
176
$353K 0.1%
769
-61
177
$352K 0.1%
1,013
-207
178
$348K 0.1%
679
-21
179
$342K 0.1%
12,455
-144
180
$331K 0.1%
14,057
-373
181
$315K 0.09%
5,423
-1,900
182
$312K 0.09%
1,784
+55
183
$311K 0.09%
3,311
-102
184
$311K 0.09%
3,802
+1,368
185
$307K 0.09%
1,165
-1,894
186
$306K 0.09%
8,267
-149
187
$304K 0.09%
440
-87
188
$300K 0.09%
6,359
+290
189
$291K 0.09%
6,573
-1,047
190
$291K 0.09%
681
+501
191
$289K 0.08%
7,978
+67
192
$283K 0.08%
755
-22
193
$282K 0.08%
5,642
-135
194
$281K 0.08%
1,124
+137
195
$279K 0.08%
764
-51
196
$277K 0.08%
1,383
-1,132
197
$276K 0.08%
716
-58
198
$275K 0.08%
4,691
-21
199
$274K 0.08%
921
-24
200
$273K 0.08%
3,939
-120
6 7
8
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