PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.96M
3
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

1
+$989K
2
+$939K
3
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.03%
1,907
-698
227
$126K 0.03%
137
-47
228
$126K 0.03%
+4,960
229
$125K 0.03%
670
+3
230
$123K 0.03%
3,485
231
$123K 0.03%
4,348
-6,774
232
$123K 0.03%
380
-65
233
$121K 0.03%
996
+267
234
$120K 0.03%
1,796
-128
235
$120K 0.03%
597
-11
236
$119K 0.03%
1,462
237
$118K 0.03%
1,589
238
$117K 0.02%
508
-75
239
$115K 0.02%
1,224
-248
240
$113K 0.02%
+4,524
241
$112K 0.02%
547
-187
242
$111K 0.02%
1,150
-791
243
$111K 0.02%
1,078
+13
244
$111K 0.02%
602
-73
245
$111K 0.02%
215
-58
246
$107K 0.02%
621
247
$106K 0.02%
627
+256
248
$105K 0.02%
1,417
+9
249
$105K 0.02%
1,576
250
$103K 0.02%
2,250
-56
8 9
10
11 12