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
326
$71K 0.02%
1,068
-204
327
$70.2K 0.02%
2,113
-1,298
328
$68.8K 0.02%
510
-180
329
$66.7K 0.02%
482
-6
330
$65.2K 0.02%
270
-75
331
$63.5K 0.02%
2,861
332
$62.7K 0.02%
342
-178
333
$62.4K 0.02%
684
-200
334
$62K 0.02%
448
335
$61.1K 0.02%
1,458
-1,174
336
$59.8K 0.02%
1,231
-54
337
$59.6K 0.02%
417
-205
338
$59.4K 0.02%
814
-21
339
$58.7K 0.02%
762
-316
340
$58.6K 0.02%
589
-87
341
$57.4K 0.02%
904
-66
342
$57.2K 0.02%
642
-281
343
$56.8K 0.02%
1,302
-33
344
$56.3K 0.02%
403
+32
345
$55.6K 0.02%
287
346
$55.1K 0.02%
737
-443
347
$55K 0.02%
390
-174
348
$54.9K 0.02%
739
-339
349
$54.9K 0.02%
416
-11
350
$54.4K 0.02%
1,088
12 13
14
15 16