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
101
$838K 0.24%
6,835
-612
102
$828K 0.23%
15,099
-991
103
$824K 0.23%
14,730
-278
104
$823K 0.23%
24,141
+2,890
105
$810K 0.23%
7,996
+78
106
$807K 0.23%
2,979
-588
107
$799K 0.22%
14,680
+9,177
108
$799K 0.22%
4,179
-5
109
$793K 0.22%
14,688
-1,610
110
$786K 0.22%
2,564
+16
111
$774K 0.22%
3,848
-227
112
$770K 0.22%
5,180
-42
113
$763K 0.21%
6,818
-398
114
$763K 0.21%
9,903
+1,500
115
$747K 0.21%
8,215
+3,057
116
$739K 0.21%
2,992
+91
117
$728K 0.2%
6,994
+70
118
$724K 0.2%
7,298
-1,081
119
$717K 0.2%
7,632
+4,261
120
$698K 0.2%
62,292
-469
121
$693K 0.19%
6,831
+71
122
$682K 0.19%
4,400
-333
123
$670K 0.19%
3,503
+843
124
$668K 0.19%
17,160
+3,035
125
$635K 0.18%
2,484
-137
3 4
5
6 7