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
626
$22.1K 0.01%
155
-96
627
$22.1K 0.01%
211
-95
628
$22K 0.01%
177
+109
629
$22K 0.01%
530
+123
630
$22K 0.01%
396
631
$21.8K 0.01%
111
632
$21.7K 0.01%
198
-5
633
$21.3K 0.01%
635
634
$21.2K 0.01%
90
635
$21.1K 0.01%
155
636
$20.9K 0.01%
94
637
$20.8K 0.01%
71
+6
638
$20.7K 0.01%
642
639
$20.7K 0.01%
1,067
640
$20.6K 0.01%
131
+3
641
$20.4K 0.01%
3,369
642
$20.4K 0.01%
555
-52
643
$20.2K 0.01%
500
644
$20.1K 0.01%
500
645
$20K 0.01%
464
-5
646
$20K 0.01%
1,226
647
$19.9K 0.01%
116
+20
648
$19.9K 0.01%
503
-303
649
$19.8K 0.01%
1,830
650
$19.8K 0.01%
456
24 25
26
27 28