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
826
$6.54K ﹤0.01%
106
+42
827
$6.48K ﹤0.01%
42
+14
828
$6.46K ﹤0.01%
173
829
$6.46K ﹤0.01%
616
830
$6.46K ﹤0.01%
288
831
$6.41K ﹤0.01%
63
+4
832
$6.36K ﹤0.01%
40
833
$6.33K ﹤0.01%
146
834
$6.31K ﹤0.01%
+46
835
$6.21K ﹤0.01%
95
836
$6.21K ﹤0.01%
1,129
837
$6.16K ﹤0.01%
47
-2
838
$6.09K ﹤0.01%
+169
839
$6.05K ﹤0.01%
485
-155
840
$6.03K ﹤0.01%
55
841
$5.99K ﹤0.01%
102
+27
842
$5.95K ﹤0.01%
105
-369
843
$5.91K ﹤0.01%
135
-65
844
$5.85K ﹤0.01%
243
+41
845
$5.84K ﹤0.01%
21
+14
846
$5.79K ﹤0.01%
1,095
847
$5.78K ﹤0.01%
66
-57
848
$5.65K ﹤0.01%
63
849
$5.63K ﹤0.01%
68
-24
850
$5.59K ﹤0.01%
752
32 33
34
35 36