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
201
$235K 0.09%
1,381
-111
202
$234K 0.09%
2,016
-2,361
203
$231K 0.09%
4,555
204
$229K 0.09%
4,624
-1,382
205
$228K 0.09%
825
-93
206
$226K 0.09%
3,832
-1,195
207
$226K 0.09%
500
-208
208
$225K 0.09%
7,869
-398
209
$225K 0.09%
27,284
-703
210
$224K 0.09%
358
-400
211
$221K 0.09%
457
+1
212
$219K 0.09%
3,465
-30
213
$219K 0.09%
272
-21
214
$216K 0.09%
1,120
+380
215
$211K 0.08%
2,366
+222
216
$207K 0.08%
2,717
-1,222
217
$207K 0.08%
366
-313
218
$207K 0.08%
1,000
+88
219
$206K 0.08%
1,061
-30
220
$205K 0.08%
1,546
221
$204K 0.08%
4,661
-1,912
222
$201K 0.08%
+2,000
223
$199K 0.08%
923
-652
224
$192K 0.08%
703
-41
225
$190K 0.08%
3,788
-408
7 8
9
10 11