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
301
$129K 0.04%
994
302
$128K 0.04%
1,848
303
$127K 0.04%
2,702
+2,037
304
$126K 0.04%
230
+8
305
$124K 0.03%
2,563
-24,654
306
$124K 0.03%
314
+41
307
$124K 0.03%
3,521
+580
308
$124K 0.03%
81
309
$123K 0.03%
892
+77
310
$123K 0.03%
2,595
+1,059
311
$122K 0.03%
11,076
-57,583
312
$121K 0.03%
2,362
+296
313
$121K 0.03%
1,101
+20
314
$120K 0.03%
946
+25
315
$119K 0.03%
783
-9
316
$119K 0.03%
4,032
-225
317
$118K 0.03%
532
-154
318
$118K 0.03%
575
-61
319
$118K 0.03%
2,168
-14,186
320
$118K 0.03%
372
-107
321
$118K 0.03%
714
-43
322
$118K 0.03%
1,816
323
$117K 0.03%
1,053
+139
324
$117K 0.03%
557
+7
325
$117K 0.03%
5,614
+50
11 12
13
14 15