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
276
$77.2K 0.02%
791
277
$77K 0.02%
856
278
$76.8K 0.02%
358
-72
279
$74.2K 0.02%
578
-94
280
$72.7K 0.02%
421
-117
281
$71.9K 0.02%
+2,635
282
$71.3K 0.02%
419
283
$71.1K 0.02%
523
-150
284
$71.1K 0.02%
1,947
+936
285
$70.5K 0.01%
360
-15
286
$68.5K 0.01%
694
-155
287
$67.9K 0.01%
270
-109
288
$67K 0.01%
1,356
-179
289
$65.7K 0.01%
136
-32
290
$65.1K 0.01%
774
+266
291
$65K 0.01%
386
292
$65K 0.01%
1,045
293
$64.8K 0.01%
+572
294
$63.5K 0.01%
258
-69
295
$63K 0.01%
496
-100
296
$62.4K 0.01%
828
+15
297
$62.1K 0.01%
245
-55
298
$60.8K 0.01%
1,240
-292
299
$60.6K 0.01%
407
-92
300
$60.4K 0.01%
1,339
-181
10 11
12
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