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
276
$100K 0.03%
731
-279
277
$99.8K 0.03%
501
-754
278
$98.7K 0.03%
478
-52
279
$98.6K 0.03%
1,291
-134
280
$98.2K 0.03%
565
+407
281
$95.9K 0.03%
631
+40
282
$95.3K 0.03%
630
-493
283
$94.3K 0.03%
515
-572
284
$94.2K 0.03%
429
-14
285
$94K 0.03%
771
-663
286
$93.1K 0.03%
426
-43
287
$91.7K 0.03%
604
-46
288
$91.2K 0.03%
997
-2,647
289
$91.1K 0.03%
511
290
$90.1K 0.03%
869
-29
291
$89.6K 0.03%
1,959
+1,098
292
$89.5K 0.03%
941
-13
293
$88.8K 0.03%
649
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294
$87.4K 0.03%
391
295
$87.3K 0.03%
456
-13
296
$85.5K 0.03%
883
+212
297
$84.5K 0.03%
794
-879
298
$83.2K 0.03%
1,061
-2,128
299
$82.4K 0.03%
935
+4
300
$81.9K 0.03%
2,763
-2,111
10 11
12
13 14