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
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

Sector Composition

1 Technology 13.63%
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
1
$8.12M 3.23%
17,001
-782
2
$7.38M 2.94%
19,622
-3,151
3
$4.98M 1.99%
46,040
-2,364
4
$4.62M 1.84%
23,982
-42
5
$4.38M 1.74%
58,279
-1,535
6
$4.22M 1.68%
24,245
-623
7
$3.96M 1.58%
42,143
-271
8
$3.81M 1.52%
113,158
+1,837
9
$3.58M 1.42%
77,657
-9,116
10
$3.53M 1.41%
11,658
+313
11
$3.52M 1.4%
63,505
-33,115
12
$2.92M 1.16%
19,241
-2,813
13
$2.89M 1.15%
55,658
-299
14
$2.87M 1.14%
11,041
-1,070
15
$2.86M 1.14%
18,434
+979
16
$2.67M 1.06%
16,151
+6,398
17
$2.57M 1.02%
10,815
+2
18
$2.46M 0.98%
34,978
+1,787
19
$2.39M 0.95%
4,548
-482
20
$2.32M 0.92%
8,806
-49
21
$2.26M 0.9%
33,072
22
$2.19M 0.87%
20,218
-6,673
23
$2.05M 0.82%
41,440
-13,420
24
$2.02M 0.81%
12,810
-22
25
$1.89M 0.75%
23,828
-506
1
2 3 4 5