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
301
$110K 0.04%
600
302
$109K 0.04%
2,354
+534
303
$109K 0.04%
929
+1
304
$109K 0.04%
2,496
+30
305
$109K 0.04%
2,578
-447
306
$109K 0.04%
1,425
307
$107K 0.04%
1,139
+185
308
$106K 0.04%
1,865
-303
309
$105K 0.04%
469
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310
$104K 0.04%
78
311
$103K 0.04%
511
312
$102K 0.04%
1,163
+654
313
$102K 0.04%
650
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314
$101K 0.04%
2,173
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315
$100K 0.04%
350
316
$99.6K 0.04%
443
317
$96.6K 0.03%
342
-326
318
$93.7K 0.03%
898
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$92.9K 0.03%
469
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320
$92.8K 0.03%
564
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321
$89.8K 0.03%
923
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322
$88.5K 0.03%
690
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323
$88K 0.03%
1,234
-17
324
$87.6K 0.03%
676
325
$86.1K 0.03%
580
11 12
13
14 15