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
26
$2.63M 0.74%
28,054
-1,238
27
$2.31M 0.65%
22,350
+1,951
28
$2.25M 0.63%
37,162
-12,865
29
$2.24M 0.63%
17,210
-4,458
30
$2.22M 0.62%
22,806
+1,031
31
$2.21M 0.62%
10,808
+1
32
$2.04M 0.57%
18,544
-3,503
33
$2.04M 0.57%
52,337
+7,628
34
$1.87M 0.53%
31,435
+26,940
35
$1.86M 0.52%
25,552
-4,370
36
$1.84M 0.52%
35,280
-2,687
37
$1.84M 0.52%
29,602
+2,417
38
$1.81M 0.51%
17,628
-1,548
39
$1.8M 0.51%
25,182
-733
40
$1.8M 0.5%
21,669
-7,251
41
$1.78M 0.5%
30,197
-373
42
$1.77M 0.5%
26,417
-2,136
43
$1.74M 0.49%
8,691
-457
44
$1.73M 0.48%
16,652
+463
45
$1.67M 0.47%
11,569
+10,579
46
$1.65M 0.46%
59,460
-3,970
47
$1.63M 0.46%
15,062
-87
48
$1.59M 0.45%
82,755
-10,974
49
$1.56M 0.44%
10,219
-5,961
50
$1.54M 0.43%
11,530
-81
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