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
701
$14.6K ﹤0.01%
269
-32
702
$14K ﹤0.01%
207
-167
703
$14K ﹤0.01%
471
+15
704
$13.9K ﹤0.01%
400
705
$13.7K ﹤0.01%
638
+14
706
$13.7K ﹤0.01%
400
707
$13.6K ﹤0.01%
551
708
$13.3K ﹤0.01%
240
709
$13.2K ﹤0.01%
186
710
$13.2K ﹤0.01%
433
711
$13.1K ﹤0.01%
+510
712
$13.1K ﹤0.01%
1,468
713
$13K ﹤0.01%
89
-11
714
$13K ﹤0.01%
936
715
$13K ﹤0.01%
1,673
716
$12.8K ﹤0.01%
55
+30
717
$12.8K ﹤0.01%
+93
718
$12.8K ﹤0.01%
51
+17
719
$12.8K ﹤0.01%
178
-1
720
$12.7K ﹤0.01%
399
+117
721
$12.7K ﹤0.01%
677
722
$12.6K ﹤0.01%
472
+11
723
$12.6K ﹤0.01%
+72
724
$12.6K ﹤0.01%
171
725
$12.4K ﹤0.01%
600
-180
27 28
29
30 31