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
26
$2.7M 0.86%
88,502
+804
27
$2.61M 0.83%
50,908
-5,120
28
$2.6M 0.83%
28,306
-14,543
29
$2.43M 0.78%
41,594
-10,515
30
$2.35M 0.75%
33,072
31
$2.16M 0.69%
4,251
+74
32
$2.14M 0.68%
8,323
-316
33
$2.13M 0.68%
2,348
-444
34
$2.07M 0.66%
12,080
-2,022
35
$1.98M 0.63%
18,608
+252
36
$1.94M 0.62%
21,995
-1,754
37
$1.89M 0.6%
3,757
+39
38
$1.81M 0.58%
8,968
-610
39
$1.79M 0.57%
26,365
+3,556
40
$1.73M 0.55%
15,285
-1,154
41
$1.73M 0.55%
10,790
+1,850
42
$1.67M 0.53%
14,492
+2,737
43
$1.61M 0.51%
9,200
-144
44
$1.6M 0.51%
22,665
-11
45
$1.59M 0.51%
18,926
-594
46
$1.57M 0.5%
5,020
+232
47
$1.54M 0.49%
2,776
+246
48
$1.49M 0.47%
13,471
+77
49
$1.43M 0.46%
2,578
+388
50
$1.43M 0.46%
22,432
-1,933
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