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
1
$29.5M 7.99%
762,096
+76,560
2
$18.7M 5.08%
898,319
+366,602
3
$15.9M 4.32%
313,782
+216,838
4
$15.2M 4.11%
435,496
+147,327
5
$14.4M 3.91%
528,572
+33,992
6
$11.6M 3.15%
67,074
+7,359
7
$11M 2.99%
248,425
+81,833
8
$9.78M 2.65%
148,755
+106,225
9
$8.64M 2.34%
+373,096
10
$8.55M 2.32%
188,919
+124,482
11
$7.42M 2.01%
68,421
+3,274
12
$6.5M 1.76%
17,318
+258
13
$5.97M 1.62%
193,172
+71,980
14
$5.53M 1.5%
242,306
+34,096
15
$5.45M 1.48%
9,699
-11,247
16
$5.32M 1.44%
27,948
+1,341
17
$5.09M 1.38%
22,915
-4,220
18
$4.18M 1.13%
45,011
-5,128
19
$4.14M 1.12%
11,800
+1,824
20
$3.84M 1.04%
20,160
-2,104
21
$3.66M 0.99%
14,928
+2,965
22
$3.59M 0.97%
47,435
-99,366
23
$3.42M 0.93%
100,857
+858
24
$3.12M 0.85%
8,636
-498
25
$3.06M 0.83%
11,147
-32
1
2 3 4 5