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
451
$27.5K 0.01%
110
452
$27.4K 0.01%
484
453
$27.3K 0.01%
51
454
$27.2K 0.01%
187
-750
455
$26.7K 0.01%
148
-32
456
$26.4K 0.01%
1,856
-926
457
$26.1K 0.01%
+1,500
458
$25.8K 0.01%
279
-1,085
459
$25.7K 0.01%
999
-58
460
$25.6K 0.01%
355
-91
461
$25.6K 0.01%
140
-622
462
$25.6K 0.01%
364
463
$25.5K 0.01%
716
464
$25.5K 0.01%
260
-129
465
$25.1K 0.01%
351
-131
466
$24.9K 0.01%
135
467
$24.7K 0.01%
164
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468
$24.6K 0.01%
476
-102
469
$24.3K 0.01%
523
-3,262
470
$24.2K 0.01%
119
471
$24.2K 0.01%
227
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472
$24.1K 0.01%
392
-175
473
$24K 0.01%
839
-471
474
$23.8K 0.01%
1,279
475
$23.8K 0.01%
221
17 18
19
20 21