PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$5.48M
2
+$1.8M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$6.44M
2
+$2.45M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

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
551
$32.9K 0.01%
867
552
$32.9K 0.01%
345
553
$32.9K 0.01%
344
554
$32.9K 0.01%
396
555
$32.4K 0.01%
490
556
$32.4K 0.01%
1,369
557
$32.3K 0.01%
305
558
$32.1K 0.01%
426
+112
559
$31.9K 0.01%
201
+1
560
$31.9K 0.01%
3,262
+76
561
$31.7K 0.01%
1,366
562
$31.6K 0.01%
627
-141
563
$31.4K 0.01%
703
-8,910
564
$31.4K 0.01%
1,307
-20
565
$31.4K 0.01%
184
566
$31.1K 0.01%
529
567
$31.1K 0.01%
440
+20
568
$30.4K 0.01%
499
+11
569
$30.3K 0.01%
1,022
570
$30K 0.01%
383
571
$29.9K 0.01%
277
572
$29.4K 0.01%
344
573
$29.4K 0.01%
142
574
$29.4K 0.01%
5,020
575
$29.4K 0.01%
582
+48
21 22
23
24 25