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
751
$10.7K ﹤0.01%
169
752
$10.7K ﹤0.01%
153
753
$10.6K ﹤0.01%
207
754
$10.5K ﹤0.01%
260
755
$10.4K ﹤0.01%
246
756
$10.3K ﹤0.01%
598
757
$10.3K ﹤0.01%
575
758
$10.2K ﹤0.01%
474
759
$10.2K ﹤0.01%
370
+244
760
$9.87K ﹤0.01%
325
-184
761
$9.82K ﹤0.01%
49
-10
762
$9.77K ﹤0.01%
155
+28
763
$9.73K ﹤0.01%
63
+25
764
$9.71K ﹤0.01%
48
765
$9.65K ﹤0.01%
+861
766
$9.57K ﹤0.01%
818
+186
767
$9.56K ﹤0.01%
+164
768
$9.48K ﹤0.01%
1,567
769
$9.43K ﹤0.01%
296
+4
770
$9.26K ﹤0.01%
888
771
$9.26K ﹤0.01%
509
772
$9.24K ﹤0.01%
116
+59
773
$9.19K ﹤0.01%
425
774
$9.09K ﹤0.01%
102
775
$9.02K ﹤0.01%
597
+99
29 30
31
32 33