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
26
$3.86M 0.82%
15,885
-94
27
$3.69M 0.78%
10,822
-367
28
$3.37M 0.71%
28,397
+344
29
$3.23M 0.68%
6,888
-436
30
$2.96M 0.63%
24,552
-3,277
31
$2.67M 0.56%
40,444
+10,014
32
$2.59M 0.55%
6,240
-46
33
$2.56M 0.54%
52,509
+12,539
34
$2.52M 0.53%
54,024
+47,611
35
$2.4M 0.51%
23,287
-713
36
$2.37M 0.5%
3,230
-34
37
$2.29M 0.48%
12,440
-245
38
$2.27M 0.48%
3,400
-330
39
$2.13M 0.45%
18,865
-544
40
$2.07M 0.44%
6,275
-2
41
$2.07M 0.44%
64,754
+773
42
$2.03M 0.43%
8,212
+57
43
$2.01M 0.42%
8,426
-112
44
$1.99M 0.42%
9,651
-3,263
45
$1.95M 0.41%
4,062
+1
46
$1.82M 0.38%
9,463
-231
47
$1.78M 0.38%
3,579
+33
48
$1.66M 0.35%
11,622
+179
49
$1.66M 0.35%
36,915
-316
50
$1.64M 0.35%
64,446
+7,763
1
2
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