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
651
$19.5K 0.01%
916
-212
652
$19.4K 0.01%
859
653
$19.4K 0.01%
+643
654
$19.4K 0.01%
100
655
$19.2K 0.01%
430
656
$19.2K 0.01%
26
-20
657
$19K 0.01%
94
-30
658
$18.9K 0.01%
694
659
$18.9K 0.01%
439
660
$18.8K 0.01%
184
661
$18.7K 0.01%
187
662
$18.6K 0.01%
303
663
$18.5K 0.01%
243
-7
664
$18.4K 0.01%
188
665
$18.2K 0.01%
2,028
666
$17.9K 0.01%
282
667
$17.8K 0.01%
961
-237
668
$17.8K 0.01%
58
-15
669
$17.6K ﹤0.01%
484
-52
670
$17.6K ﹤0.01%
189
671
$17.4K ﹤0.01%
486
+301
672
$17.2K ﹤0.01%
832
+522
673
$17.2K ﹤0.01%
57
+17
674
$17K ﹤0.01%
1,552
675
$16.8K ﹤0.01%
101
25 26
27
28 29