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
401
$37.1K 0.01%
625
+148
402
$36.9K 0.01%
+765
403
$36.9K 0.01%
171
404
$36.8K 0.01%
221
-245
405
$36.8K 0.01%
496
-15
406
$36.6K 0.01%
344
407
$36.6K 0.01%
576
-62
408
$36.4K 0.01%
408
+44
409
$36.4K 0.01%
316
410
$36K 0.01%
+645
411
$35.9K 0.01%
355
412
$35.9K 0.01%
+900
413
$35.7K 0.01%
302
414
$35.7K 0.01%
614
-239
415
$35.5K 0.01%
121
416
$34.8K 0.01%
1,227
+1,000
417
$34.5K 0.01%
112
-139
418
$34.3K 0.01%
+640
419
$34.2K 0.01%
+1,045
420
$33.7K 0.01%
589
421
$33.7K 0.01%
164
-132
422
$33.5K 0.01%
1,002
-444
423
$32.8K 0.01%
253
-142
424
$32.5K 0.01%
695
-422
425
$32.5K 0.01%
+1,000
15 16
17
18 19