PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
51
$1.5M 0.42%
5,070
-21
52
$1.46M 0.41%
62,361
-15,522
53
$1.45M 0.41%
13,607
-4,433
54
$1.44M 0.4%
13,351
+1,479
55
$1.38M 0.39%
8,488
+33
56
$1.38M 0.39%
5,704
+688
57
$1.38M 0.39%
12,565
+1,315
58
$1.35M 0.38%
38,467
-726
59
$1.34M 0.38%
4,692
+106
60
$1.33M 0.37%
12,105
-611
61
$1.33M 0.37%
14,572
+195
62
$1.27M 0.36%
3,073
+257
63
$1.26M 0.35%
11,818
-704
64
$1.25M 0.35%
12,967
-366
65
$1.24M 0.35%
13,595
-424
66
$1.23M 0.34%
9,159
67
$1.2M 0.34%
3,488
+429
68
$1.18M 0.33%
30,818
-806
69
$1.17M 0.33%
2,413
-46
70
$1.16M 0.32%
25,833
-110
71
$1.16M 0.32%
6,480
-342
72
$1.15M 0.32%
95,867
-5,233
73
$1.11M 0.31%
5,737
+1,359
74
$1.11M 0.31%
15,908
+86
75
$1.11M 0.31%
2,396
+270
1 2
3
4 5