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
401
$31K 0.01%
96
-54
402
$30.7K 0.01%
232
403
$30.4K 0.01%
174
404
$30.2K 0.01%
119
405
$30.1K 0.01%
405
406
$29.9K 0.01%
669
407
$29.6K 0.01%
278
+18
408
$28.9K 0.01%
185
409
$28.9K 0.01%
543
-43
410
$28.6K 0.01%
223
-26
411
$28.5K 0.01%
2,003
412
$28.3K 0.01%
368
413
$27.9K 0.01%
402
-208
414
$27.9K 0.01%
167
415
$27.1K 0.01%
152
416
$27.1K 0.01%
192
+40
417
$27.1K 0.01%
1,144
418
$26.5K 0.01%
42
419
$26K 0.01%
468
-144
420
$25.8K 0.01%
453
421
$25.8K 0.01%
176
-534
422
$25.5K 0.01%
252
-519
423
$25.5K 0.01%
500
-1,500
424
$25.4K 0.01%
85
425
$25.3K 0.01%
184
15 16
17
18 19