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
351
$43.2K 0.01%
397
-85
352
$43.2K 0.01%
360
+53
353
$43.1K 0.01%
713
+28
354
$42.7K 0.01%
205
355
$42.2K 0.01%
161
-66
356
$42K 0.01%
141
-42
357
$41.4K 0.01%
52
358
$41.2K 0.01%
+283
359
$41.1K 0.01%
805
+4
360
$41K 0.01%
188
-5
361
$40.8K 0.01%
+218
362
$40.5K 0.01%
412
363
$40.4K 0.01%
261
-112
364
$40.3K 0.01%
1,683
+1,125
365
$40.3K 0.01%
1,617
-525
366
$39.7K 0.01%
94
367
$39.5K 0.01%
1,008
+789
368
$39K 0.01%
2,401
-9,364
369
$38.6K 0.01%
1,102
-717
370
$38.4K 0.01%
84
-54
371
$38.2K 0.01%
10,262
372
$38.1K 0.01%
53
+9
373
$37.7K 0.01%
146
374
$37.6K 0.01%
453
-51
375
$37.3K 0.01%
2,861
13 14
15
16 17