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
251
$102K 0.02%
2,030
-1,156
252
$102K 0.02%
1,111
253
$102K 0.02%
207
-21
254
$98.6K 0.02%
507
-130
255
$98.3K 0.02%
734
256
$97.6K 0.02%
505
-1,826
257
$97.5K 0.02%
10,869
258
$95.9K 0.02%
959
+4
259
$95K 0.02%
877
-132
260
$95K 0.02%
366
-12
261
$94K 0.02%
282
+10
262
$91.8K 0.02%
+4,165
263
$91.4K 0.02%
642
+189
264
$90.9K 0.02%
624
-39
265
$90.7K 0.02%
167
-27
266
$90.3K 0.02%
425
+3
267
$86.9K 0.02%
1,246
268
$86.8K 0.02%
939
+230
269
$86.4K 0.02%
755
-71
270
$86.3K 0.02%
548
-20
271
$84.1K 0.02%
1,003
-217
272
$82.4K 0.02%
602
-35
273
$81.1K 0.02%
454
-8
274
$80.2K 0.02%
2,554
-101
275
$79K 0.02%
303
9 10
11
12 13