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
451
$61K 0.02%
1,130
+52
452
$60.6K 0.02%
579
-86
453
$60.2K 0.02%
593
-744
454
$59.7K 0.02%
1,052
+132
455
$59.3K 0.02%
529
-126
456
$59.2K 0.02%
881
-14
457
$59K 0.02%
1,174
458
$58.8K 0.02%
2,069
+53
459
$58.6K 0.02%
412
460
$58.1K 0.02%
659
+117
461
$57.6K 0.02%
1,046
462
$55.7K 0.02%
21
+3
463
$55.2K 0.02%
2,061
464
$55.1K 0.02%
209
-33
465
$54.7K 0.02%
2,028
466
$54.4K 0.02%
624
-136
467
$54.2K 0.02%
672
+12
468
$53.2K 0.01%
283
-13
469
$52.1K 0.01%
756
470
$51.7K 0.01%
713
471
$51.5K 0.01%
1,140
+4
472
$51.4K 0.01%
+1,390
473
$51.4K 0.01%
503
-15
474
$51.1K 0.01%
226
-49
475
$50.4K 0.01%
609
-13
17 18
19
20 21