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
1026
– –
-2,599
1027
– –
-51
1028
– –
-2,241
1029
– –
-11
1030
– –
-582
1031
– –
-478
1032
– –
-1,714
1033
– –
-140
1034
– –
-147
1035
– –
-15
1036
– –
-402
1037
– –
-3
1038
– –
-15,900
1039
– –
-716
1040
– –
-183
1041
– –
-15,070
1042
– –
-80
1043
– –
-245
1044
– –
-27
1045
– –
-812
1046
– –
-20
1047
– –
-276
1048
– –
-38
1049
– –
-54
1050
– –
-307
39 40 41
42
43