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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.2M
3
+$4.26M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M

Top Sells

1
+$1.34M
2
+$833K
3
+$771K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$766K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Sector Composition

1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.06%
2,250
-17
227
$173K 0.06%
370
-422
228
$172K 0.05%
209
-9
229
$171K 0.05%
468
-63
230
$170K 0.05%
652
-1,403
231
$168K 0.05%
3,326
-5,569
232
$168K 0.05%
510
+2
233
$165K 0.05%
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234
$164K 0.05%
662
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235
$161K 0.05%
213
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236
$154K 0.05%
4,586
237
$152K 0.05%
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238
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2,054
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239
$148K 0.05%
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240
$142K 0.05%
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241
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247
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248
$131K 0.04%
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249
$128K 0.04%
253
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250
$127K 0.04%
267
-17
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10
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