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
276
$140K 0.05%
260
-260
277
$140K 0.05%
762
+160
278
$139K 0.05%
1,010
-458
279
$138K 0.05%
937
+190
280
$137K 0.05%
1,722
-47
281
$137K 0.05%
876
-300
282
$135K 0.05%
1,186
+53
283
$133K 0.05%
309
+10
284
$132K 0.05%
1,749
+497
285
$130K 0.05%
1,364
-1,353
286
$129K 0.05%
3,698
+336
287
$124K 0.04%
622
-378
288
$123K 0.04%
1,212
289
$122K 0.04%
3,411
-56
290
$122K 0.04%
695
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291
$122K 0.04%
894
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292
$121K 0.04%
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293
$119K 0.04%
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294
$117K 0.04%
788
295
$116K 0.04%
695
296
$113K 0.04%
345
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297
$111K 0.04%
275
-22
298
$111K 0.04%
244
299
$111K 0.04%
520
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300
$110K 0.04%
607
10 11
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