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
376
$57.1K 0.02%
296
-306
377
$57K 0.02%
334
+15
378
$56K 0.02%
1,088
-1,088
379
$55.7K 0.02%
862
380
$55.5K 0.02%
77
-25
381
$55.5K 0.02%
510
-453
382
$55.4K 0.02%
1,643
-1,145
383
$55.1K 0.02%
1,528
-1,528
384
$54.4K 0.02%
1,909
-57
385
$53.6K 0.02%
1,446
-1,308
386
$52.8K 0.02%
+1,095
387
$51.9K 0.02%
529
388
$51.7K 0.02%
1,340
-582
389
$51.7K 0.02%
409
-353
390
$51.6K 0.02%
335
-340
391
$51.5K 0.02%
596
-128
392
$50K 0.02%
1,310
+250
393
$49.9K 0.02%
1,333
-1,332
394
$49.9K 0.02%
4,175
395
$49.4K 0.02%
511
-210
396
$49K 0.02%
556
397
$48.8K 0.02%
2,492
+1,335
398
$48.7K 0.02%
+1,097
399
$48.7K 0.02%
207
-208
400
$48.6K 0.02%
1,335
+33
14 15
16
17 18