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
326
$115K 0.03%
618
-11
327
$115K 0.03%
2,813
-106
328
$114K 0.03%
1,171
+85
329
$114K 0.03%
2,176
330
$114K 0.03%
1,474
-91
331
$114K 0.03%
3,290
-300
332
$111K 0.03%
3,250
+50
333
$110K 0.03%
667
-64
334
$109K 0.03%
401
+7
335
$108K 0.03%
2,856
+1,568
336
$108K 0.03%
1,703
337
$108K 0.03%
771
+12
338
$106K 0.03%
929
339
$105K 0.03%
523
+23
340
$105K 0.03%
1,260
+302
341
$105K 0.03%
497
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342
$103K 0.03%
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343
$103K 0.03%
302
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344
$103K 0.03%
1,634
-374
345
$103K 0.03%
2,076
-15
346
$102K 0.03%
2,345
-17
347
$102K 0.03%
3,401
-758
348
$101K 0.03%
962
-209
349
$101K 0.03%
461
350
$101K 0.03%
1,496
-203
12 13
14
15 16