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
301
$59.9K 0.01%
1,111
+96
302
$59.6K 0.01%
291
-11
303
$59.2K 0.01%
124
304
$58.1K 0.01%
581
-86
305
$57.9K 0.01%
891
306
$57.6K 0.01%
+926
307
$57.5K 0.01%
+126
308
$56.6K 0.01%
604
-172
309
$56.6K 0.01%
3,236
+832
310
$56.3K 0.01%
187
311
$56.2K 0.01%
199
-1
312
$56K 0.01%
1,180
313
$55.7K 0.01%
589
-1,005
314
$55.7K 0.01%
131
-33
315
$55.5K 0.01%
1,000
-947
316
$55.4K 0.01%
1,834
-109
317
$54.4K 0.01%
298
-10
318
$54.2K 0.01%
2,146
319
$54.2K 0.01%
410
-222
320
$54K 0.01%
219
+1
321
$54K 0.01%
263
-112
322
$53.9K 0.01%
713
323
$53.4K 0.01%
553
324
$53.1K 0.01%
617
-179
325
$52.3K 0.01%
216
-534
11 12
13
14 15