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
426
$71.5K 0.02%
744
-286
427
$71.5K 0.02%
1,174
-126
428
$71.1K 0.02%
436
429
$70.6K 0.02%
694
-204
430
$68.2K 0.02%
83
-14
431
$67.8K 0.02%
191
-41
432
$67.3K 0.02%
913
+5
433
$67.2K 0.02%
51
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434
$67K 0.02%
1,308
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435
$66.3K 0.02%
2,188
436
$65.8K 0.02%
2,456
-65
437
$65.4K 0.02%
1,208
+38
438
$65.2K 0.02%
10,200
-529
439
$65.2K 0.02%
331
+11
440
$65K 0.02%
1,655
+511
441
$65K 0.02%
645
442
$64.7K 0.02%
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443
$64.2K 0.02%
571
-103
444
$63K 0.02%
1,705
+344
445
$62.5K 0.02%
882
-26
446
$62.4K 0.02%
1,476
-524
447
$62.1K 0.02%
650
-112
448
$62K 0.02%
294
+40
449
$61.9K 0.02%
519
+9
450
$61.3K 0.02%
1,945
16 17
18
19 20