PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 10.04%
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
1
$26.3M 7.39%
290,606
2
$18.2M 5.1%
246,292
-88,041
3
$15.3M 4.3%
166,997
+59,854
4
$11.9M 3.35%
86,402
-16,480
5
$7.93M 2.22%
19,279
+986
6
$6.57M 1.84%
22,781
-1,188
7
$5.58M 1.57%
57,703
+4,390
8
$4.89M 1.37%
19,610
-2,812
9
$4.6M 1.29%
48,602
+1,822
10
$4.46M 1.25%
96,739
+39,339
11
$4.33M 1.22%
28,528
-3,369
12
$4.32M 1.21%
26,182
-670
13
$4.32M 1.21%
52,531
-51
14
$4.04M 1.13%
80,700
+27,460
15
$3.91M 1.1%
61,211
-3,667
16
$3.77M 1.06%
123,168
-18,969
17
$3.64M 1.02%
57,954
+28,594
18
$3.64M 1.02%
74,692
+13,887
19
$3.53M 0.99%
64,021
20
$3.43M 0.96%
66,960
-461
21
$3.08M 0.87%
13,676
-1,145
22
$3.02M 0.85%
18,934
+508
23
$2.93M 0.82%
11,972
-6,100
24
$2.75M 0.77%
33,072
-1,140
25
$2.67M 0.75%
5,642
-244
1
2 3 4 5