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
326
$85.2K 0.03%
466
-319
327
$85.1K 0.03%
591
328
$84.7K 0.03%
339
-39
329
$84.3K 0.03%
409
-252
330
$84.2K 0.03%
931
+5
331
$84.1K 0.03%
1,886
+1,205
332
$84K 0.03%
1,078
+291
333
$83.8K 0.03%
1,062
-888
334
$83.7K 0.03%
1,225
-3,173
335
$83.5K 0.03%
884
-982
336
$83.1K 0.03%
1,272
-157
337
$82.8K 0.03%
1,095
+326
338
$82.7K 0.03%
508
+3
339
$79K 0.03%
635
340
$78.9K 0.03%
954
341
$78.8K 0.03%
1,342
+56
342
$78.6K 0.03%
775
-349
343
$78.1K 0.03%
251
-194
344
$78K 0.03%
786
-748
345
$76.3K 0.03%
2,737
-2,615
346
$76K 0.03%
1,483
+1,083
347
$76K 0.03%
214
-234
348
$75K 0.03%
1,379
-1,344
349
$74.7K 0.03%
391
350
$73.8K 0.03%
1,078
+17
12 13
14
15 16