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
801
$7.61K ﹤0.01%
39
802
$7.57K ﹤0.01%
36
-171
803
$7.55K ﹤0.01%
41
804
$7.55K ﹤0.01%
95
805
$7.43K ﹤0.01%
430
+51
806
$7.42K ﹤0.01%
339
807
$7.38K ﹤0.01%
2,158
808
$7.33K ﹤0.01%
582
-1,073
809
$7.2K ﹤0.01%
56
810
$7.17K ﹤0.01%
2,050
+42
811
$7.17K ﹤0.01%
198
812
$7.15K ﹤0.01%
150
813
$7.08K ﹤0.01%
74
+31
814
$7.02K ﹤0.01%
+348
815
$7K ﹤0.01%
40
816
$6.98K ﹤0.01%
132
+2
817
$6.95K ﹤0.01%
536
-59
818
$6.93K ﹤0.01%
205
819
$6.85K ﹤0.01%
156
820
$6.77K ﹤0.01%
85
821
$6.76K ﹤0.01%
48
+26
822
$6.75K ﹤0.01%
134
-6
823
$6.72K ﹤0.01%
634
824
$6.61K ﹤0.01%
229
-70
825
$6.61K ﹤0.01%
108
+65
31 32
33
34 35