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
501
$20.4K 0.01%
500
502
$20.3K 0.01%
100
503
$20.2K 0.01%
270
504
$20.1K 0.01%
246
505
$20K 0.01%
1,282
-10
506
$19.9K 0.01%
+200
507
$19.6K 0.01%
372
-58
508
$19.5K 0.01%
300
-193
509
$19.3K 0.01%
97
510
$19.3K 0.01%
229
511
$19.1K 0.01%
141
-17
512
$18.9K 0.01%
604
513
$18.8K 0.01%
94
514
$18.8K 0.01%
301
-260
515
$18.7K 0.01%
+292
516
$18.7K 0.01%
185
517
$18.6K 0.01%
273
-961
518
$18.6K 0.01%
729
-514
519
$18.5K 0.01%
59
-5
520
$18.5K 0.01%
191
-132
521
$18.4K 0.01%
240
522
$18.1K 0.01%
109
-5
523
$18K 0.01%
66
-34
524
$18K 0.01%
+160
525
$18K 0.01%
1,713
-593
19 20
21
22 23