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
26
$2.54M 0.91%
33,072
27
$2.49M 0.89%
+69,116
28
$2.36M 0.85%
15,666
+3,498
29
$2.17M 0.78%
2,792
-246
30
$2.17M 0.78%
23,749
-79
31
$2.16M 0.77%
+73,898
32
$2.07M 0.74%
4,177
-371
33
$1.98M 0.71%
18,356
-1,862
34
$1.94M 0.7%
16,439
-13
35
$1.92M 0.69%
9,578
-1,109
36
$1.9M 0.68%
+81,236
37
$1.81M 0.65%
3,718
+357
38
$1.67M 0.6%
9,344
-6,807
39
$1.63M 0.58%
19,520
-114
40
$1.58M 0.57%
15,403
+79
41
$1.56M 0.56%
11,948
-22
42
$1.55M 0.56%
15,288
+580
43
$1.53M 0.55%
13,394
-2,448
44
$1.5M 0.54%
4,788
-273
45
$1.49M 0.53%
24,365
-1,402
46
$1.47M 0.53%
13,714
-2,075
47
$1.47M 0.53%
2,530
+311
48
$1.46M 0.52%
11,679
-940
49
$1.45M 0.52%
22,676
+1,658
50
$1.43M 0.51%
34,187
-9,452
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