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
426
$25.2K 0.01%
208
427
$25K 0.01%
304
428
$25K 0.01%
357
429
$24.7K 0.01%
418
+114
430
$24.3K 0.01%
380
431
$24.2K 0.01%
129
432
$24K 0.01%
301
-2,288
433
$23.5K 0.01%
67
434
$23.4K ﹤0.01%
246
435
$23.3K ﹤0.01%
316
-71
436
$23K ﹤0.01%
2,527
-1,279
437
$22.9K ﹤0.01%
825
+80
438
$22.9K ﹤0.01%
716
439
$22.5K ﹤0.01%
257
440
$22.4K ﹤0.01%
197
+24
441
$22.4K ﹤0.01%
280
+2
442
$22.3K ﹤0.01%
328
+68
443
$22.3K ﹤0.01%
500
444
$22.1K ﹤0.01%
132
445
$22K ﹤0.01%
160
446
$21.7K ﹤0.01%
+415
447
$21.6K ﹤0.01%
285
448
$21.5K ﹤0.01%
280
449
$21.4K ﹤0.01%
100
450
$21.3K ﹤0.01%
127
-47
16 17
18
19 20