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
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.06%
2,890
+396
177
$210K 0.06%
500
178
$207K 0.06%
8,158
-704
179
$206K 0.06%
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180
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332
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181
$202K 0.05%
347
182
$201K 0.05%
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+8
183
$197K 0.05%
2,000
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184
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2,053
-513
185
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-482
186
$192K 0.05%
2,008
187
$191K 0.05%
642
188
$190K 0.05%
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189
$188K 0.05%
432
190
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1,662
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191
$182K 0.05%
900
192
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195
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196
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197
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198
$175K 0.05%
2,661
199
$173K 0.05%
405
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200
$165K 0.04%
271
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