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
201
$273K 0.08%
1,318
-434
202
$269K 0.08%
5,027
-17
203
$259K 0.08%
1,810
-72
204
$259K 0.08%
1,575
205
$258K 0.08%
662
+171
206
$256K 0.08%
5,572
-1,412
207
$255K 0.07%
712
+301
208
$252K 0.07%
6,006
-266
209
$252K 0.07%
1,966
-2
210
$246K 0.07%
1,219
-38
211
$246K 0.07%
507
-18
212
$245K 0.07%
3,552
213
$243K 0.07%
708
+23
214
$241K 0.07%
1,090
-30
215
$238K 0.07%
515
-16
216
$237K 0.07%
1,492
-28
217
$236K 0.07%
912
+135
218
$233K 0.07%
27,987
+34
219
$232K 0.07%
5,124
-549
220
$232K 0.07%
1,665
+519
221
$232K 0.07%
4,555
222
$230K 0.07%
502
223
$221K 0.06%
2,203
-10
224
$219K 0.06%
3,165
225
$218K 0.06%
7,977
-3,267
7 8
9
10 11