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
376
$88.1K 0.02%
+1,158
377
$87.8K 0.02%
857
-77
378
$87.1K 0.02%
1,249
+592
379
$86.6K 0.02%
1,424
380
$85.4K 0.02%
1,740
-55
381
$85.3K 0.02%
2,014
+84
382
$85K 0.02%
1,294
+395
383
$84.6K 0.02%
722
+8
384
$84.2K 0.02%
503
+25
385
$84.1K 0.02%
183
+12
386
$83.7K 0.02%
947
387
$83.7K 0.02%
421
388
$83.1K 0.02%
1,061
+98
389
$82.8K 0.02%
505
390
$82.1K 0.02%
2,887
-84
391
$81.6K 0.02%
712
-354
392
$81.2K 0.02%
608
+83
393
$81K 0.02%
2,362
-3,590
394
$80.5K 0.02%
1,174
395
$79.6K 0.02%
2,022
+206
396
$78.6K 0.02%
368
+12
397
$78.4K 0.02%
2,861
398
$78.3K 0.02%
1,565
+73
399
$78.2K 0.02%
2,613
+190
400
$77.8K 0.02%
877
+3
14 15
16
17 18