PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.8M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$6.44M
2
+$2.45M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.06%
992
-21
227
$225K 0.06%
27,624
+3,591
228
$225K 0.06%
1,312
+24
229
$224K 0.06%
971
-2
230
$224K 0.06%
2,614
+913
231
$223K 0.06%
1,916
+2
232
$218K 0.06%
758
+21
233
$218K 0.06%
2,597
-232
234
$214K 0.06%
6,755
+1,360
235
$214K 0.06%
2,290
-9
236
$213K 0.06%
553
-41
237
$212K 0.06%
651
+151
238
$210K 0.06%
527
-28
239
$208K 0.06%
289
-3
240
$206K 0.06%
678
+214
241
$204K 0.06%
2,361
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242
$203K 0.06%
3,263
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243
$202K 0.06%
82
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244
$201K 0.06%
419
+25
245
$198K 0.06%
662
-36
246
$197K 0.06%
954
+80
247
$195K 0.05%
1,656
+65
248
$194K 0.05%
4,096
+1,191
249
$194K 0.05%
435
+19
250
$192K 0.05%
5,146
+512
8 9
10
11 12