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
576
$29.3K 0.01%
662
577
$28.8K 0.01%
385
-23
578
$28.7K 0.01%
329
+16
579
$28.4K 0.01%
1,030
+122
580
$28.4K 0.01%
200
581
$28K 0.01%
336
+314
582
$27.8K 0.01%
214
583
$27.5K 0.01%
561
584
$27.3K 0.01%
317
585
$27.2K 0.01%
162
586
$27.2K 0.01%
+363
587
$27K 0.01%
2,358
588
$27K 0.01%
807
589
$26.9K 0.01%
315
590
$26.8K 0.01%
242
-2
591
$26.6K 0.01%
+555
592
$26.4K 0.01%
669
-9
593
$26.4K 0.01%
708
594
$26.4K 0.01%
49
595
$26.2K 0.01%
1,426
596
$26.1K 0.01%
643
597
$25.8K 0.01%
421
598
$25.5K 0.01%
376
+246
599
$25.5K 0.01%
169
+6
600
$25.4K 0.01%
1,179
-193
22 23
24
25 26