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
501
$26K 0.01%
136
+8
502
$25.9K 0.01%
548
-549
503
$25.9K 0.01%
430
504
$25.8K 0.01%
565
-582
505
$25.8K 0.01%
143
-80
506
$25.8K 0.01%
94
507
$25.8K 0.01%
155
-467
508
$25.3K 0.01%
419
509
$25.2K 0.01%
484
510
$25.2K 0.01%
189
511
$24.9K 0.01%
51
512
$24.7K 0.01%
404
+147
513
$24.6K 0.01%
112
-38
514
$24.4K 0.01%
229
515
$23.9K 0.01%
155
516
$23.8K 0.01%
799
+286
517
$23.7K 0.01%
111
518
$23.5K 0.01%
376
519
$23.3K 0.01%
823
520
$23.3K 0.01%
270
521
$23.2K 0.01%
250
522
$22.9K 0.01%
1,279
523
$22.9K 0.01%
439
524
$22.9K 0.01%
357
+1
525
$22.8K 0.01%
113
-88
19 20
21
22 23