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
351
$53.7K 0.02%
1,244
-642
352
$52.4K 0.02%
334
353
$51K 0.02%
1,646
-2,341
354
$50.8K 0.02%
199
+16
355
$50.7K 0.02%
577
-518
356
$50.4K 0.02%
347
-43
357
$50.1K 0.02%
944
-435
358
$49.9K 0.02%
298
359
$49.8K 0.02%
77
360
$49.4K 0.02%
1,333
361
$49K 0.02%
2,515
-1,506
362
$48.7K 0.02%
409
363
$48.2K 0.02%
+1,180
364
$47.9K 0.02%
529
365
$47.8K 0.02%
412
366
$46.4K 0.01%
696
-366
367
$45.9K 0.01%
589
-100
368
$45.8K 0.01%
+1,600
369
$45.5K 0.01%
4,094
-81
370
$45.4K 0.01%
675
371
$44.9K 0.01%
+2,000
372
$44.6K 0.01%
915
373
$44.6K 0.01%
1,440
-469
374
$44.1K 0.01%
405
-202
375
$43.8K 0.01%
556
13 14
15
16 17