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
$279M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M

Top Sells

1
+$1.22M
2
+$804K
3
+$797K
4
ABBV icon
AbbVie
ABBV
+$789K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Sector Composition

1 Technology 12.35%
2 Financials 8.31%
3 Healthcare 7.92%
4 Industrials 5.06%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.08%
325
-33
227
$210K 0.08%
+58
228
$208K 0.07%
1,227
-678
229
$208K 0.07%
2,970
-1,756
230
$205K 0.07%
2,688
-7
231
$201K 0.07%
2,000
232
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508
233
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234
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235
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462
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236
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4,554
-2,485
237
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238
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240
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241
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245
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246
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2,267
247
$176K 0.06%
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248
$176K 0.06%
3,987
+199
249
$175K 0.06%
886
250
$175K 0.06%
2,580
8 9
10
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