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
501
$43.7K 0.01%
833
-337
502
$43.4K 0.01%
1,156
503
$43.2K 0.01%
1,487
-2,835
504
$43K 0.01%
425
505
$43K 0.01%
1,337
506
$42.8K 0.01%
2,025
507
$42.5K 0.01%
714
508
$42.2K 0.01%
1,301
-718
509
$42.1K 0.01%
542
+31
510
$41.9K 0.01%
898
-98
511
$41.5K 0.01%
1,720
512
$41.2K 0.01%
1,216
513
$41K 0.01%
552
514
$40.7K 0.01%
392
515
$40.2K 0.01%
1,206
-176
516
$39.8K 0.01%
848
-245
517
$39.8K 0.01%
337
518
$39.7K 0.01%
2,167
519
$39.7K 0.01%
239
+22
520
$39.3K 0.01%
2,152
521
$39.2K 0.01%
644
+423
522
$39.2K 0.01%
464
-141
523
$38.9K 0.01%
450
-21
524
$38.8K 0.01%
690
-26
525
$38.8K 0.01%
897
19 20
21
22 23