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
401
$77.6K 0.02%
943
-191
402
$77.6K 0.02%
405
+21
403
$77.5K 0.02%
1,687
+77
404
$76.9K 0.02%
1,120
+395
405
$76.8K 0.02%
911
+28
406
$76.5K 0.02%
416
-87
407
$76.3K 0.02%
1,010
-50
408
$76.2K 0.02%
1,508
-2,869
409
$75.9K 0.02%
818
-4,827
410
$75K 0.02%
1,873
+273
411
$74.9K 0.02%
532
412
$74.9K 0.02%
1,083
-47
413
$73.4K 0.02%
1,696
-20
414
$73.3K 0.02%
206
-81
415
$73.2K 0.02%
320
-74
416
$73K 0.02%
1,443
-421
417
$73K 0.02%
721
+9
418
$72.9K 0.02%
1,266
+25
419
$72.8K 0.02%
4,170
+698
420
$72.8K 0.02%
294
421
$72.7K 0.02%
425
422
$72.2K 0.02%
798
-27,749
423
$71.7K 0.02%
1,410
-572
424
$71.7K 0.02%
1,368
+62
425
$71.6K 0.02%
350
15 16
17
18 19