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
201
$282K 0.08%
+1,705
202
$281K 0.08%
+4,993
203
$280K 0.08%
+3,371
204
$276K 0.08%
+823
205
$274K 0.08%
+1,098
206
$267K 0.08%
+5,503
207
$265K 0.07%
+1,951
208
$261K 0.07%
+3,550
209
$261K 0.07%
+561
210
$257K 0.07%
+4,575
211
$256K 0.07%
+1,495
212
$254K 0.07%
+4,495
213
$253K 0.07%
+10,267
214
$251K 0.07%
+3,820
215
$251K 0.07%
+5,137
216
$251K 0.07%
+1,013
217
$249K 0.07%
+577
218
$246K 0.07%
+2,299
219
$244K 0.07%
+983
220
$243K 0.07%
+1,004
221
$235K 0.07%
+3,157
222
$232K 0.07%
+94
223
$229K 0.06%
+698
224
$228K 0.06%
+1,413
225
$227K 0.06%
+737
7 8
9
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