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
301
$81.4K 0.03%
508
302
$81.3K 0.03%
570
-125
303
$80.9K 0.03%
625
-11
304
$80.9K 0.03%
520
-60
305
$80.7K 0.03%
338
-1
306
$80.1K 0.03%
276
-66
307
$78.5K 0.03%
3,478
-9,922
308
$78.4K 0.03%
202
-107
309
$76.8K 0.02%
1,472
-3,943
310
$76.8K 0.02%
1,010
311
$76.7K 0.02%
858
-305
312
$76.7K 0.02%
620
-15
313
$76.5K 0.02%
1,860
-718
314
$76.4K 0.02%
2,031
-323
315
$75.6K 0.02%
157
-96
316
$74.3K 0.02%
315
-94
317
$74.3K 0.02%
848
-1,756
318
$73.6K 0.02%
534
319
$73.5K 0.02%
715
-2,145
320
$72.9K 0.02%
1,276
-66
321
$72.7K 0.02%
52
-26
322
$71.9K 0.02%
176
-68
323
$71.7K 0.02%
293
-95
324
$71.7K 0.02%
2,853
-2,361
325
$71.6K 0.02%
281
-140
11 12
13
14 15