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
951
$1.78K ﹤0.01%
52
+32
952
$1.77K ﹤0.01%
57
953
$1.76K ﹤0.01%
109
954
$1.75K ﹤0.01%
107
955
$1.75K ﹤0.01%
18
956
$1.72K ﹤0.01%
12
-13
957
$1.72K ﹤0.01%
22
958
$1.72K ﹤0.01%
113
959
$1.69K ﹤0.01%
12
-19
960
$1.68K ﹤0.01%
151
961
$1.67K ﹤0.01%
24
962
$1.65K ﹤0.01%
70
963
$1.63K ﹤0.01%
31
964
$1.62K ﹤0.01%
27
965
$1.59K ﹤0.01%
41
966
$1.59K ﹤0.01%
21
967
$1.56K ﹤0.01%
+34
968
$1.54K ﹤0.01%
34
969
$1.53K ﹤0.01%
90
-1,695
970
$1.52K ﹤0.01%
14
971
$1.52K ﹤0.01%
16
972
$1.52K ﹤0.01%
+23
973
$1.48K ﹤0.01%
22
974
$1.46K ﹤0.01%
7
975
$1.44K ﹤0.01%
22
37 38
39
40 41