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
201
$294K 0.08%
1,532
-120
202
$292K 0.08%
3,138
-19
203
$286K 0.08%
1,160
+177
204
$284K 0.08%
825
+2
205
$279K 0.08%
5,209
+216
206
$277K 0.08%
554
-53
207
$274K 0.08%
10,832
+565
208
$272K 0.08%
2,052
+101
209
$260K 0.07%
3,712
-1,012
210
$258K 0.07%
1,779
-1,451
211
$256K 0.07%
5,537
+1,296
212
$255K 0.07%
9,746
+511
213
$254K 0.07%
3,550
-1,451
214
$253K 0.07%
4,470
-105
215
$252K 0.07%
2,700
-8
216
$249K 0.07%
3,299
-251
217
$249K 0.07%
564
-13
218
$248K 0.07%
869
-13
219
$247K 0.07%
4,961
+115
220
$242K 0.07%
1,500
+5
221
$242K 0.07%
6,379
+370
222
$236K 0.07%
2,683
+334
223
$233K 0.07%
1,110
+210
224
$229K 0.06%
1,104
+328
225
$229K 0.06%
1,997
-670
7 8
9
10 11