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
426
$32.4K 0.01%
186
-149
427
$32.4K 0.01%
600
-51
428
$32.1K 0.01%
176
-72
429
$32K 0.01%
1,840
-652
430
$31.7K 0.01%
965
-563
431
$31.3K 0.01%
305
432
$30.9K 0.01%
+81
433
$30.7K 0.01%
+400
434
$30.7K 0.01%
212
+57
435
$30.6K 0.01%
321
-21
436
$30.4K 0.01%
297
-140
437
$30.2K 0.01%
938
438
$29.8K 0.01%
200
439
$29.7K 0.01%
187
-82
440
$29.5K 0.01%
385
441
$29K 0.01%
317
442
$28.6K 0.01%
318
-192
443
$28.5K 0.01%
127
+16
444
$28.4K 0.01%
394
445
$28.2K 0.01%
126
-81
446
$27.9K 0.01%
576
-286
447
$27.8K 0.01%
90
448
$27.7K 0.01%
583
-361
449
$27.6K 0.01%
322
+1
450
$27.5K 0.01%
155
16 17
18
19 20