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
376
$43.4K 0.01%
287
-15
377
$43.1K 0.01%
160
378
$43K 0.01%
674
-465
379
$42.5K 0.01%
950
-621
380
$42.3K 0.01%
78
-22
381
$42.1K 0.01%
1,340
382
$42K 0.01%
475
-1,547
383
$41.9K 0.01%
1,454
384
$41.7K 0.01%
379
-396
385
$41.2K 0.01%
+1,500
386
$41.1K 0.01%
500
387
$40.9K 0.01%
300
+14
388
$40.6K 0.01%
578
389
$40K 0.01%
475
-268
390
$39.8K 0.01%
337
391
$39.7K 0.01%
1,490
-1,247
392
$38.9K 0.01%
86
393
$38.8K 0.01%
494
-1,022
394
$38.7K 0.01%
611
+71
395
$38.2K 0.01%
+861
396
$38.1K 0.01%
10,262
397
$37.8K 0.01%
2,073
-49
398
$37.6K 0.01%
113
+2
399
$37.5K 0.01%
205
400
$37.3K 0.01%
520
14 15
16
17 18