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
76
$1.08M 0.3%
2,808
-36
77
$1.07M 0.3%
9,786
-125
78
$1.06M 0.3%
29,311
+2,150
79
$1.04M 0.29%
7,602
-438
80
$1M 0.28%
4,414
-101
81
$981K 0.28%
9,432
-603
82
$972K 0.27%
13,083
-988
83
$966K 0.27%
8,248
-3,459
84
$952K 0.27%
31,893
-1,023
85
$934K 0.26%
14,375
-56
86
$919K 0.26%
13,184
+1,959
87
$910K 0.26%
7,157
+848
88
$883K 0.25%
6,576
+41
89
$881K 0.25%
8,798
-608
90
$879K 0.25%
7,669
+228
91
$873K 0.24%
3,121
+122
92
$859K 0.24%
4,052
+370
93
$858K 0.24%
1,815
+27
94
$857K 0.24%
13,574
-951
95
$857K 0.24%
1,281
+2
96
$849K 0.24%
10,530
+88
97
$845K 0.24%
20,715
+3,504
98
$844K 0.24%
16,250
+6
99
$842K 0.24%
5,061
-617
100
$842K 0.24%
4,620
+14
2 3
4
5 6