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
326
$51.8K 0.01%
312
-58
327
$51.8K 0.01%
510
328
$51.5K 0.01%
1,063
-228
329
$51.2K 0.01%
223
-19
330
$51.1K 0.01%
1,589
-384
331
$50.8K 0.01%
319
-84
332
$50.7K 0.01%
344
333
$48.7K 0.01%
1,426
334
$48.6K 0.01%
442
+29
335
$48.6K 0.01%
336
+8
336
$47.9K 0.01%
681
-5
337
$47.5K 0.01%
746
338
$47.4K 0.01%
271
-14
339
$47K 0.01%
186
340
$46.7K 0.01%
523
-36
341
$46.1K 0.01%
165
342
$46K 0.01%
545
343
$45.7K 0.01%
628
+15
344
$45.5K 0.01%
620
-466
345
$45.3K 0.01%
435
-110
346
$45.3K 0.01%
540
+19
347
$44.8K 0.01%
762
348
$44K 0.01%
473
-216
349
$43.4K 0.01%
657
350
$43.4K 0.01%
29
-6
12 13
14
15 16