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
776
$8.95K ﹤0.01%
3,012
777
$8.86K ﹤0.01%
1,689
+690
778
$8.84K ﹤0.01%
619
779
$8.84K ﹤0.01%
253
780
$8.81K ﹤0.01%
1,325
781
$8.66K ﹤0.01%
333
782
$8.65K ﹤0.01%
334
-105
783
$8.65K ﹤0.01%
115
784
$8.62K ﹤0.01%
345
+148
785
$8.61K ﹤0.01%
37
786
$8.58K ﹤0.01%
230
-4,120
787
$8.52K ﹤0.01%
147
-36
788
$8.48K ﹤0.01%
132
-245
789
$8.48K ﹤0.01%
427
+19
790
$8.48K ﹤0.01%
206
791
$8.43K ﹤0.01%
710
792
$8.34K ﹤0.01%
219
793
$8.17K ﹤0.01%
195
+106
794
$8K ﹤0.01%
264
+78
795
$8K ﹤0.01%
180
+39
796
$7.96K ﹤0.01%
3,004
+1,246
797
$7.79K ﹤0.01%
274
798
$7.74K ﹤0.01%
2,283
799
$7.63K ﹤0.01%
51
-64
800
$7.62K ﹤0.01%
108
30 31
32
33 34