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
151
$498K 0.14%
1,071
+32
152
$480K 0.13%
38,352
+293
153
$469K 0.13%
4,770
-2,250
154
$467K 0.13%
2,725
+24
155
$461K 0.13%
16,576
-380
156
$451K 0.13%
1,433
-666
157
$442K 0.12%
1,176
+3
158
$438K 0.12%
4,421
-19
159
$438K 0.12%
12,680
+1,600
160
$433K 0.12%
2,597
+540
161
$430K 0.12%
10,642
162
$429K 0.12%
6,774
-178
163
$422K 0.12%
9,956
+1,835
164
$419K 0.12%
35,322
+1,003
165
$408K 0.11%
6,360
+170
166
$406K 0.11%
726
+165
167
$402K 0.11%
1,787
-42
168
$399K 0.11%
4,002
+449
169
$398K 0.11%
5,736
+526
170
$397K 0.11%
4,804
-470
171
$390K 0.11%
7,261
-31
172
$390K 0.11%
17,955
+4,449
173
$375K 0.11%
1,803
-94
174
$373K 0.1%
4,055
+106
175
$373K 0.1%
541
5 6
7
8 9