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
251
$174K 0.06%
20,487
-6,797
252
$174K 0.06%
717
+14
253
$171K 0.06%
245
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254
$170K 0.06%
785
-151
255
$166K 0.06%
284
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256
$162K 0.06%
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-785
257
$159K 0.06%
2,000
-54
258
$159K 0.06%
286
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259
$157K 0.06%
2,348
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260
$156K 0.06%
1,218
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261
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5,214
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262
$155K 0.06%
990
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263
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1,229
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264
$154K 0.06%
5,068
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265
$148K 0.05%
218
266
$147K 0.05%
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267
$147K 0.05%
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271
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529
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272
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530
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273
$143K 0.05%
2,632
-1,200
274
$142K 0.05%
253
-113
275
$141K 0.05%
4,021
+2,435
9 10
11
12 13