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
851
$5.58K ﹤0.01%
146
852
$5.48K ﹤0.01%
2,808
853
$5.45K ﹤0.01%
181
+123
854
$5.41K ﹤0.01%
328
+205
855
$5.41K ﹤0.01%
56
-10
856
$5.39K ﹤0.01%
110
+49
857
$5.34K ﹤0.01%
41
-13
858
$5.33K ﹤0.01%
+80
859
$5.31K ﹤0.01%
42
860
$5.27K ﹤0.01%
169
861
$5.26K ﹤0.01%
23
862
$5.17K ﹤0.01%
+413
863
$4.92K ﹤0.01%
85
864
$4.88K ﹤0.01%
45
865
$4.86K ﹤0.01%
55
866
$4.8K ﹤0.01%
68
+33
867
$4.75K ﹤0.01%
45
868
$4.74K ﹤0.01%
98
869
$4.74K ﹤0.01%
200
870
$4.66K ﹤0.01%
105
+62
871
$4.57K ﹤0.01%
125
872
$4.56K ﹤0.01%
1,000
873
$4.55K ﹤0.01%
686
874
$4.54K ﹤0.01%
184
875
$4.49K ﹤0.01%
130
33 34
35
36 37