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
276
$157K 0.04%
1,178
-41
277
$154K 0.04%
2,910
+560
278
$154K 0.04%
2,679
+84
279
$154K 0.04%
1,961
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280
$152K 0.04%
5,976
-2,563
281
$152K 0.04%
1,601
-32
282
$150K 0.04%
1,442
+41
283
$148K 0.04%
1,712
-4
284
$147K 0.04%
4,506
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285
$146K 0.04%
2,133
-21
286
$144K 0.04%
440
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287
$143K 0.04%
896
-88
288
$143K 0.04%
445
-42
289
$143K 0.04%
2,717
+26
290
$141K 0.04%
1,064
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291
$141K 0.04%
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293
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294
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1,100
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295
$137K 0.04%
2,268
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296
$137K 0.04%
956
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297
$136K 0.04%
1,011
-15
298
$134K 0.04%
3,717
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299
$132K 0.04%
551
+28
300
$131K 0.04%
928
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12
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