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
901
$3.25K ﹤0.01%
24
902
$3.24K ﹤0.01%
+26
903
$3.21K ﹤0.01%
70
904
$3.21K ﹤0.01%
34
905
$3.21K ﹤0.01%
141
906
$3.17K ﹤0.01%
+66
907
$3.14K ﹤0.01%
68
-244
908
$3.1K ﹤0.01%
83
909
$3.1K ﹤0.01%
68
910
$3.03K ﹤0.01%
76
+56
911
$3.01K ﹤0.01%
202
912
$2.95K ﹤0.01%
+36
913
$2.91K ﹤0.01%
26
-15
914
$2.9K ﹤0.01%
81
915
$2.84K ﹤0.01%
250
916
$2.76K ﹤0.01%
13
917
$2.7K ﹤0.01%
283
+13
918
$2.67K ﹤0.01%
29
919
$2.66K ﹤0.01%
1,916
920
$2.63K ﹤0.01%
781
+291
921
$2.63K ﹤0.01%
144
922
$2.6K ﹤0.01%
12
923
$2.58K ﹤0.01%
27
924
$2.58K ﹤0.01%
50
925
$2.56K ﹤0.01%
11
35 36
37
38 39