PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
476
$50.2K 0.01%
748
-119
477
$49.8K 0.01%
497
-44
478
$49.3K 0.01%
218
-3
479
$49.1K 0.01%
869
-98
480
$48.9K 0.01%
578
481
$48.9K 0.01%
677
482
$48.9K 0.01%
577
483
$48.4K 0.01%
1,523
484
$48.3K 0.01%
1,408
485
$47.6K 0.01%
+1,332
486
$47.5K 0.01%
445
487
$47.3K 0.01%
958
+750
488
$47.2K 0.01%
467
+7
489
$46.7K 0.01%
960
-16
490
$46.6K 0.01%
606
-21
491
$46.4K 0.01%
504
-13
492
$45.8K 0.01%
1,342
-6
493
$45.7K 0.01%
1,424
+462
494
$45.5K 0.01%
550
495
$44.9K 0.01%
611
496
$44.7K 0.01%
1,412
+721
497
$44.6K 0.01%
408
+8
498
$44.6K 0.01%
423
-83
499
$43.8K 0.01%
490
-59
500
$43.7K 0.01%
533
+175
18 19
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