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
451
$21K ﹤0.01%
464
-158
452
$20.7K ﹤0.01%
220
453
$20.7K ﹤0.01%
194
454
$20.5K ﹤0.01%
247
455
$20.3K ﹤0.01%
33
-14
456
$20.2K ﹤0.01%
108
457
$19.9K ﹤0.01%
189
-69
458
$19.9K ﹤0.01%
73
459
$19.5K ﹤0.01%
152
460
$19.1K ﹤0.01%
393
-120
461
$19.1K ﹤0.01%
68
462
$18.6K ﹤0.01%
368
+61
463
$18.4K ﹤0.01%
318
-77
464
$17.8K ﹤0.01%
263
465
$17.7K ﹤0.01%
74
-4,087
466
$17.7K ﹤0.01%
57
-45
467
$17.5K ﹤0.01%
54
468
$17.1K ﹤0.01%
237
-6
469
$17.1K ﹤0.01%
170
470
$17K ﹤0.01%
123
471
$17K ﹤0.01%
217
472
$17K ﹤0.01%
85
-88
473
$16.9K ﹤0.01%
319
-138
474
$16.8K ﹤0.01%
266
475
$16.7K ﹤0.01%
424
-17
17 18
19
20 21