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
351
$73.7K 0.03%
636
+11
352
$73.4K 0.03%
427
+59
353
$73.3K 0.03%
388
+249
354
$73K 0.03%
+1,571
355
$72.7K 0.03%
488
-313
356
$72.5K 0.03%
1,010
357
$72.3K 0.03%
2,692
+53
358
$70.8K 0.03%
835
359
$70.7K 0.03%
181
-150
360
$70.3K 0.03%
970
361
$69.4K 0.02%
448
-55
362
$67.9K 0.02%
2,861
363
$66.4K 0.02%
1,180
+344
364
$62.7K 0.02%
287
365
$62.3K 0.02%
534
366
$61.4K 0.02%
671
+219
367
$61.4K 0.02%
100
-147
368
$60.4K 0.02%
1,285
-278
369
$59.6K 0.02%
1,251
-142
370
$58.6K 0.02%
234
-248
371
$58.3K 0.02%
201
-5
372
$58.1K 0.02%
743
-641
373
$57.9K 0.02%
412
374
$57.5K 0.02%
395
-348
375
$57.2K 0.02%
390
-75
13 14
15
16 17