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
176
$301K 0.12%
1,237
-81
177
$300K 0.12%
583
-186
178
$298K 0.12%
608
+307
179
$297K 0.12%
742
-452
180
$295K 0.12%
5,016
-556
181
$291K 0.12%
8,642
+665
182
$291K 0.12%
710
-2
183
$291K 0.12%
4,719
-3,202
184
$289K 0.12%
520
-437
185
$286K 0.11%
1,485
-258
186
$286K 0.11%
1,905
-61
187
$278K 0.11%
821
-871
188
$264K 0.11%
1,314
-5,108
189
$262K 0.1%
721
-200
190
$261K 0.1%
7,039
-939
191
$258K 0.1%
1,814
+542
192
$257K 0.1%
4,398
-293
193
$257K 0.1%
615
-101
194
$256K 0.1%
854
+60
195
$256K 0.1%
469
-38
196
$255K 0.1%
1,067
-540
197
$248K 0.1%
2,458
-1,112
198
$244K 0.1%
1,485
-325
199
$237K 0.09%
936
-447
200
$236K 0.09%
7,989
+2,242
6 7
8
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