PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
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
1
$24.6M 6.94%
+290,606
2
$24M 6.77%
+334,333
3
$14.4M 4.07%
+102,882
4
$9.8M 2.76%
+107,143
5
$7.03M 1.98%
+18,293
6
$5.75M 1.62%
+23,969
7
$5.34M 1.51%
+142,137
8
$5.05M 1.42%
+53,313
9
$4.78M 1.35%
+22,422
10
$4.63M 1.3%
+31,897
11
$4.34M 1.22%
+46,780
12
$4.27M 1.2%
+52,582
13
$3.87M 1.09%
+18,072
14
$3.79M 1.07%
+64,878
15
$3.49M 0.98%
+26,852
16
$3.34M 0.94%
+67,421
17
$3.31M 0.93%
+64,021
18
$3.12M 0.88%
+5,886
19
$3.08M 0.87%
+14,821
20
$2.98M 0.84%
+18,426
21
$2.91M 0.82%
+21,668
22
$2.84M 0.8%
+60,805
23
$2.84M 0.8%
+34,212
24
$2.8M 0.79%
+50,027
25
$2.67M 0.75%
+29,292
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