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
876
$4.48K ﹤0.01%
70
877
$4.42K ﹤0.01%
+115
878
$4.41K ﹤0.01%
433
+17
879
$4.13K ﹤0.01%
+56
880
$4.13K ﹤0.01%
331
-110
881
$4.12K ﹤0.01%
60
882
$4.08K ﹤0.01%
27
+6
883
$4.02K ﹤0.01%
70
884
$4.01K ﹤0.01%
475
+64
885
$3.93K ﹤0.01%
65
886
$3.88K ﹤0.01%
45
887
$3.87K ﹤0.01%
92
888
$3.85K ﹤0.01%
71
889
$3.81K ﹤0.01%
517
+277
890
$3.65K ﹤0.01%
152
891
$3.6K ﹤0.01%
291
892
$3.56K ﹤0.01%
+72
893
$3.51K ﹤0.01%
5
894
$3.49K ﹤0.01%
65
895
$3.45K ﹤0.01%
79
+1
896
$3.45K ﹤0.01%
45
897
$3.35K ﹤0.01%
27
898
$3.32K ﹤0.01%
56
+11
899
$3.3K ﹤0.01%
20
900
$3.29K ﹤0.01%
45
34 35
36
37 38