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
501
$14.3K ﹤0.01%
47
-61
502
$14.2K ﹤0.01%
1,430
-462
503
$14.1K ﹤0.01%
567
-251
504
$13.8K ﹤0.01%
73
505
$13.7K ﹤0.01%
110
506
$13.6K ﹤0.01%
223
507
$13.6K ﹤0.01%
1,537
508
$13.6K ﹤0.01%
753
-299
509
$13.4K ﹤0.01%
112
+38
510
$13.3K ﹤0.01%
106
-67
511
$13.2K ﹤0.01%
468
512
$13.2K ﹤0.01%
48
513
$13.1K ﹤0.01%
43
+27
514
$13K ﹤0.01%
1,064
515
$12.9K ﹤0.01%
78
516
$12.6K ﹤0.01%
124
-17
517
$12.4K ﹤0.01%
94
518
$12.4K ﹤0.01%
370
+97
519
$12.4K ﹤0.01%
26
520
$12.4K ﹤0.01%
109
521
$12.3K ﹤0.01%
102
-38
522
$12.3K ﹤0.01%
180
-806
523
$12.2K ﹤0.01%
944
524
$12.2K ﹤0.01%
225
-32
525
$12.1K ﹤0.01%
269
19 20
21
22 23