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
201
$164K 0.04%
4,692
+151
202
$162K 0.04%
480
-5
203
$159K 0.04%
3,186
-881
204
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776
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205
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2,803
-186
206
$157K 0.04%
675
-1,442
207
$155K 0.04%
15,943
+4,272
208
$154K 0.04%
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-45
209
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-1,103
210
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2,532
+50
211
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1,500
-500
212
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219
213
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224
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215
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181
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217
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218
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219
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220
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221
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222
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223
$133K 0.04%
716
224
$132K 0.04%
360
225
$131K 0.04%
3,745
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9
10 11