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
$356M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.82M
3
+$1.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$6.5M
2
+$2.51M
3
+$2.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M

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
251
$189K 0.05%
1,397
+11
252
$188K 0.05%
1,661
253
$182K 0.05%
544
+29
254
$180K 0.05%
2,466
+107
255
$179K 0.05%
1,869
-6
256
$179K 0.05%
400
257
$178K 0.05%
1,172
-173
258
$177K 0.05%
693
+11
259
$177K 0.05%
+1,423
260
$176K 0.05%
4,652
-264
261
$174K 0.05%
1,415
+87
262
$173K 0.05%
1,850
-8,638
263
$171K 0.05%
845
+28
264
$169K 0.05%
870
+37
265
$168K 0.05%
940
+13
266
$168K 0.05%
758
+32
267
$167K 0.05%
1,703
+178
268
$167K 0.05%
1,148
-33
269
$163K 0.05%
1,859
-32
270
$163K 0.05%
1,864
+46
271
$163K 0.05%
1,669
-597
272
$163K 0.05%
485
-9
273
$161K 0.05%
1,738
-150
274
$161K 0.05%
1,435
-30
275
$160K 0.04%
6,508
-896
9 10
11
12 13