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
426
$40.7K 0.01%
111
-43
427
$40.6K 0.01%
289
-110
428
$40.3K 0.01%
638
+136
429
$40.1K 0.01%
500
430
$40K 0.01%
861
-97
431
$39.9K 0.01%
400
-406
432
$39.8K 0.01%
2,122
+49
433
$39.7K 0.01%
121
434
$39.6K 0.01%
160
435
$39.6K 0.01%
355
436
$39.4K 0.01%
205
+1
437
$39.3K 0.01%
291
-186
438
$39.1K 0.01%
482
-972
439
$39K 0.01%
389
-378
440
$38.6K 0.01%
288
-294
441
$38.5K 0.01%
316
+16
442
$38.4K 0.01%
1,454
443
$38.2K 0.01%
1,140
+372
444
$37.8K 0.01%
173
-171
445
$37.8K 0.01%
540
+156
446
$37.7K 0.01%
269
+7
447
$37.5K 0.01%
651
-1,041
448
$37.3K 0.01%
10,262
449
$37K 0.01%
567
-256
450
$36.8K 0.01%
493
-536
16 17
18
19 20