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
476
$16.7K ﹤0.01%
103
477
$16.4K ﹤0.01%
1,120
478
$16.4K ﹤0.01%
93
-1,849
479
$16.4K ﹤0.01%
7
480
$16.3K ﹤0.01%
457
-30
481
$16.3K ﹤0.01%
83
482
$16.2K ﹤0.01%
457
483
$16.1K ﹤0.01%
199
484
$16.1K ﹤0.01%
90
+27
485
$16.1K ﹤0.01%
479
-24
486
$15.6K ﹤0.01%
140
-7,884
487
$15.5K ﹤0.01%
104
488
$15.4K ﹤0.01%
272
+1
489
$15.4K ﹤0.01%
948
490
$15.4K ﹤0.01%
+60
491
$14.9K ﹤0.01%
532
492
$14.9K ﹤0.01%
+156
493
$14.7K ﹤0.01%
257
-84
494
$14.6K ﹤0.01%
643
495
$14.6K ﹤0.01%
+96
496
$14.6K ﹤0.01%
194
497
$14.6K ﹤0.01%
109
-68
498
$14.4K ﹤0.01%
50
+3
499
$14.4K ﹤0.01%
109
+13
500
$14.3K ﹤0.01%
34
18 19
20
21 22