PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$5.48M
2
+$1.8M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$6.44M
2
+$2.45M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

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
976
$1.41K ﹤0.01%
123
977
$1.39K ﹤0.01%
19
978
$1.36K ﹤0.01%
142
979
$1.22K ﹤0.01%
41
-149
980
$1.2K ﹤0.01%
53
981
$1.14K ﹤0.01%
5
982
$1.14K ﹤0.01%
663
983
$1.13K ﹤0.01%
43
984
$1.09K ﹤0.01%
20
-543
985
$1.07K ﹤0.01%
111
986
$1.05K ﹤0.01%
39
987
$1.04K ﹤0.01%
6
988
$934 ﹤0.01%
112
989
$912 ﹤0.01%
3
990
$873 ﹤0.01%
47
991
$820 ﹤0.01%
20
992
$803 ﹤0.01%
13
993
$746 ﹤0.01%
54
994
$744 ﹤0.01%
20
995
$727 ﹤0.01%
4
996
$716 ﹤0.01%
45
997
$669 ﹤0.01%
30
998
$630 ﹤0.01%
32
999
$618 ﹤0.01%
24
1000
$492 ﹤0.01%
21
38 39
40
41 42