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
451
$36.7K 0.01%
413
-259
452
$36.6K 0.01%
520
453
$36.1K 0.01%
+816
454
$36K 0.01%
+185
455
$36K 0.01%
171
456
$35.9K 0.01%
86
+18
457
$34.7K 0.01%
344
458
$34.6K 0.01%
100
-95
459
$33.6K 0.01%
255
-163
460
$33.3K 0.01%
240
461
$32.8K 0.01%
418
-14
462
$32.4K 0.01%
200
463
$31.9K 0.01%
180
-286
464
$31.9K 0.01%
1,497
+773
465
$31.6K 0.01%
305
466
$31.5K 0.01%
114
-133
467
$31.3K 0.01%
91
-103
468
$31.3K 0.01%
364
469
$31K 0.01%
1,243
-1,243
470
$30.9K 0.01%
262
-75
471
$30.9K 0.01%
930
-668
472
$30.6K 0.01%
317
473
$30.4K 0.01%
589
474
$30.3K 0.01%
342
-129
475
$30.2K 0.01%
578
+158
17 18
19
20 21