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
476
$23.5K 0.01%
136
477
$23.2K 0.01%
45
478
$23.2K 0.01%
100
+3
479
$23K 0.01%
174
-114
480
$23K 0.01%
419
481
$23K 0.01%
113
-60
482
$22.9K 0.01%
141
-2
483
$22.4K 0.01%
529
-287
484
$22.3K 0.01%
+357
485
$22.3K 0.01%
99
-90
486
$22.1K 0.01%
250
487
$21.9K 0.01%
45
-215
488
$21.9K 0.01%
92
489
$21.8K 0.01%
94
490
$21.8K 0.01%
973
-524
491
$21.7K 0.01%
439
492
$21.5K 0.01%
643
493
$21.5K 0.01%
178
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494
$21.4K 0.01%
13
495
$21.1K 0.01%
455
-549
496
$21K 0.01%
76
-64
497
$21K 0.01%
186
498
$21K 0.01%
757
-383
499
$20.9K 0.01%
+500
500
$20.4K 0.01%
162
-79
18 19
20
21 22