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
476
$29.9K 0.01%
1,675
+448
477
$29.9K 0.01%
446
478
$29.7K 0.01%
259
+207
479
$29.4K 0.01%
385
480
$28.8K 0.01%
221
+97
481
$28.6K 0.01%
110
482
$28.5K 0.01%
394
+12
483
$28.5K 0.01%
459
+10
484
$28.5K 0.01%
302
485
$28.4K 0.01%
764
-722
486
$28.3K 0.01%
2,306
+593
487
$28K 0.01%
321
488
$27.6K 0.01%
477
-128
489
$27.5K 0.01%
643
490
$27.4K 0.01%
119
+13
491
$27.3K 0.01%
716
492
$27.1K 0.01%
644
-593
493
$27K 0.01%
364
494
$27K 0.01%
90
495
$26.6K 0.01%
+356
496
$26.3K 0.01%
1,057
+58
497
$26.3K 0.01%
938
498
$26.2K 0.01%
1,035
-2,421
499
$26.2K 0.01%
232
+44
500
$26K 0.01%
135
18 19
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