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
126
$621K 0.17%
8,806
-98
127
$620K 0.17%
2,373
-76
128
$609K 0.17%
10,106
+1,636
129
$605K 0.17%
33,395
-190
130
$572K 0.16%
840
-30
131
$572K 0.16%
50,242
+8,021
132
$566K 0.16%
16,376
-115
133
$566K 0.16%
4,537
+118
134
$558K 0.16%
18,928
+5,073
135
$554K 0.16%
14,761
-508
136
$540K 0.15%
5,460
+327
137
$537K 0.15%
1,074
-15
138
$536K 0.15%
930
-152
139
$535K 0.15%
4,551
-17
140
$530K 0.15%
5,059
+34
141
$529K 0.15%
1,457
-619
142
$528K 0.15%
4,139
-1,083
143
$528K 0.15%
3,337
-1,634
144
$524K 0.15%
13,932
-878
145
$524K 0.15%
1,280
-453
146
$516K 0.14%
9,582
+8,626
147
$514K 0.14%
2,300
-28
148
$509K 0.14%
1,024
-68
149
$506K 0.14%
4,231
-222
150
$501K 0.14%
11,851
4 5
6
7 8