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
526
$38.6K 0.01%
433
527
$38.4K 0.01%
338
528
$38.3K 0.01%
1,412
-5
529
$38.1K 0.01%
687
-260
530
$38K 0.01%
457
-81
531
$38K 0.01%
500
532
$37.8K 0.01%
1,790
533
$36.8K 0.01%
675
534
$36.8K 0.01%
347
535
$36.5K 0.01%
452
536
$36.3K 0.01%
2,303
537
$36.2K 0.01%
3,491
538
$35.7K 0.01%
1,056
+113
539
$35.3K 0.01%
439
540
$34.8K 0.01%
1,093
541
$34.6K 0.01%
661
-3,927
542
$34.4K 0.01%
109
+74
543
$34.3K 0.01%
852
544
$34.3K 0.01%
2,076
+675
545
$34.1K 0.01%
445
546
$33.8K 0.01%
468
+77
547
$33.7K 0.01%
171
548
$33.7K 0.01%
+1,315
549
$33.7K 0.01%
2,280
+462
550
$33.2K 0.01%
124
20 21
22
23 24