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
601
$25.4K 0.01%
211
602
$25.4K 0.01%
307
-79
603
$25.4K 0.01%
344
604
$25.2K 0.01%
121
605
$25.1K 0.01%
419
606
$24.6K 0.01%
7,180
607
$24.6K 0.01%
1,328
608
$24.5K 0.01%
121
+6
609
$24.4K 0.01%
1,790
610
$24.4K 0.01%
399
+21
611
$24.2K 0.01%
135
612
$24.2K 0.01%
364
613
$24.1K 0.01%
355
614
$24K 0.01%
10,357
615
$24K 0.01%
56
+50
616
$23.6K 0.01%
109
617
$23K 0.01%
970
618
$23K 0.01%
72
619
$22.8K 0.01%
187
-18
620
$22.7K 0.01%
6,172
621
$22.6K 0.01%
852
+59
622
$22.6K 0.01%
108
623
$22.4K 0.01%
1,280
+26
624
$22.3K 0.01%
1,630
625
$22.2K 0.01%
97
-65
23 24
25
26 27