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
926
$2.52K ﹤0.01%
+36
927
$2.5K ﹤0.01%
135
928
$2.49K ﹤0.01%
38
929
$2.47K ﹤0.01%
84
930
$2.45K ﹤0.01%
50
931
$2.39K ﹤0.01%
107
932
$2.34K ﹤0.01%
72
933
$2.29K ﹤0.01%
10
934
$2.25K ﹤0.01%
30
935
$2.24K ﹤0.01%
17
+1
936
$2.23K ﹤0.01%
6
937
$2.17K ﹤0.01%
197
+95
938
$2.17K ﹤0.01%
95
939
$2.16K ﹤0.01%
90
940
$2.14K ﹤0.01%
73
941
$2.11K ﹤0.01%
36
+6
942
$2.07K ﹤0.01%
17
943
$2.02K ﹤0.01%
+11
944
$1.99K ﹤0.01%
44
-95
945
$1.96K ﹤0.01%
115
946
$1.95K ﹤0.01%
149
947
$1.93K ﹤0.01%
121
948
$1.92K ﹤0.01%
30
949
$1.86K ﹤0.01%
50
950
$1.81K ﹤0.01%
16
36 37
38
39 40