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
176
$370K 0.1%
3,702
-348
177
$365K 0.1%
6,165
+303
178
$362K 0.1%
4,762
-107
179
$360K 0.1%
12,602
+213
180
$346K 0.1%
896
+2
181
$346K 0.1%
1,754
-29
182
$343K 0.1%
1,865
+452
183
$341K 0.1%
1,071
-27
184
$338K 0.1%
5,092
-45
185
$330K 0.09%
1,070
+58
186
$330K 0.09%
8,074
-158
187
$329K 0.09%
3,543
-2,431
188
$326K 0.09%
1,750
+45
189
$325K 0.09%
+8,912
190
$324K 0.09%
1,330
+12
191
$322K 0.09%
7,684
-1,772
192
$321K 0.09%
966
-38
193
$320K 0.09%
903
-71
194
$318K 0.09%
1,557
+32
195
$308K 0.09%
888
+92
196
$300K 0.08%
5,947
197
$299K 0.08%
6,075
+2,358
198
$297K 0.08%
8,352
+304
199
$296K 0.08%
1,910
+651
200
$295K 0.08%
3,599
-221
6 7
8
9 10