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
251
$126K 0.04%
3,268
-1,286
252
$125K 0.04%
1,013
-205
253
$123K 0.04%
2,114
-234
254
$120K 0.04%
860
-34
255
$120K 0.04%
2,033
+311
256
$119K 0.04%
930
+1
257
$118K 0.04%
14,328
-6,159
258
$117K 0.04%
1,662
-338
259
$116K 0.04%
584
-111
260
$115K 0.04%
745
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261
$114K 0.04%
3,210
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262
$111K 0.04%
2,446
-50
263
$110K 0.04%
350
264
$110K 0.04%
600
265
$109K 0.03%
1,023
-281
266
$107K 0.03%
180
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267
$107K 0.03%
259
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268
$105K 0.03%
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269
$105K 0.03%
1,835
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270
$104K 0.03%
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-396
271
$104K 0.03%
586
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272
$103K 0.03%
1,184
-28
273
$103K 0.03%
435
-616
274
$102K 0.03%
2,000
-2,155
275
$101K 0.03%
3,818
-1,250
9 10
11
12 13