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
401
$48.6K 0.02%
944
-1,043
402
$48.2K 0.02%
920
-810
403
$47.9K 0.02%
442
-368
404
$47.6K 0.02%
298
405
$47.4K 0.02%
183
-112
406
$47.4K 0.02%
1,117
-477
407
$47.1K 0.02%
248
-210
408
$46.9K 0.02%
1,004
-2,664
409
$46.6K 0.02%
689
410
$46.6K 0.02%
675
411
$45.9K 0.02%
189
-212
412
$45.4K 0.02%
437
-348
413
$45K 0.02%
853
-629
414
$44.4K 0.02%
337
415
$44.3K 0.02%
241
+7
416
$44K 0.02%
371
417
$44K 0.02%
2,782
-2,415
418
$43.9K 0.02%
302
-80
419
$43.8K 0.02%
286
420
$43.2K 0.02%
334
-333
421
$43.2K 0.02%
323
-300
422
$42.3K 0.02%
915
423
$41.4K 0.01%
578
424
$41.3K 0.01%
140
-140
425
$40.9K 0.01%
561
-512
15 16
17
18 19