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
$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
1
$25M 7.32%
265,631
2
$17.2M 5.03%
246,292
3
$11.9M 3.49%
86,406
+2
4
$10.8M 3.17%
117,956
5
$7.64M 2.23%
17,783
-1,362
6
$7.19M 2.1%
22,773
+142
7
$5.32M 1.56%
19,545
-167
8
$4.82M 1.41%
96,620
-195
9
$4.57M 1.34%
48,404
-1,548
10
$4.14M 1.21%
77,447
11
$4.13M 1.21%
50,967
+370
12
$4.11M 1.2%
24,024
+259
13
$4.09M 1.2%
59,814
-415
14
$3.97M 1.16%
57,954
15
$3.83M 1.12%
24,868
-2,915
16
$3.79M 1.11%
86,773
-14,587
17
$3.77M 1.1%
42,414
-2,049
18
$3.65M 1.07%
76,754
+7,127
19
$3.02M 0.88%
11,345
-207
20
$2.92M 0.85%
111,321
+3,036
21
$2.8M 0.82%
22,054
+857
22
$2.79M 0.82%
12,111
-1,528
23
$2.76M 0.81%
26,891
+12,143
24
$2.72M 0.8%
55,957
+896
25
$2.6M 0.76%
17,455
+734
1
2 3 4 5