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
376
$37K 0.01%
454
+55
377
$35.6K 0.01%
130
378
$35.6K 0.01%
126
-10
379
$35.2K 0.01%
1,804
-194
380
$34.9K 0.01%
984
381
$34.8K 0.01%
183
382
$34.6K 0.01%
227
-71
383
$34.5K 0.01%
181
384
$33.9K 0.01%
137
385
$33.5K 0.01%
419
386
$33.3K 0.01%
216
+36
387
$33.3K 0.01%
116
388
$33K 0.01%
597
389
$32.9K 0.01%
111
+1
390
$32.8K 0.01%
60
391
$32.8K 0.01%
144
+5
392
$32.7K 0.01%
170
-15
393
$32.4K 0.01%
321
-1,498
394
$32.2K 0.01%
103
395
$31.8K 0.01%
337
396
$31.7K 0.01%
597
-161
397
$31.5K 0.01%
571
-151
398
$31.5K 0.01%
83
-7
399
$31.3K 0.01%
280
-102
400
$31.2K 0.01%
497
14 15
16
17 18