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
676
$16.8K ﹤0.01%
47
-52
677
$16.7K ﹤0.01%
213
+37
678
$16.6K ﹤0.01%
258
+80
679
$16.6K ﹤0.01%
370
680
$16.5K ﹤0.01%
285
681
$16.5K ﹤0.01%
170
682
$16.4K ﹤0.01%
170
-23
683
$16.3K ﹤0.01%
261
+5
684
$16K ﹤0.01%
491
685
$15.7K ﹤0.01%
1,776
686
$15.7K ﹤0.01%
74
+7
687
$15.6K ﹤0.01%
246
-75
688
$15.6K ﹤0.01%
971
689
$15.6K ﹤0.01%
2,812
690
$15.4K ﹤0.01%
109
691
$15.3K ﹤0.01%
768
692
$15.2K ﹤0.01%
389
-48
693
$15.1K ﹤0.01%
302
694
$15.1K ﹤0.01%
862
695
$15K ﹤0.01%
823
696
$14.8K ﹤0.01%
45
697
$14.8K ﹤0.01%
848
698
$14.7K ﹤0.01%
151
699
$14.6K ﹤0.01%
187
-22
700
$14.6K ﹤0.01%
572
26 27
28
29 30