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
526
$22.4K 0.01%
45
527
$22.1K 0.01%
97
-61
528
$21.7K 0.01%
276
-38
529
$21.5K 0.01%
64
530
$21.5K 0.01%
158
531
$21.2K 0.01%
92
-220
532
$21.1K 0.01%
500
533
$21K 0.01%
240
-31
534
$20.7K 0.01%
97
535
$20.5K 0.01%
240
536
$20.5K 0.01%
68
537
$20.4K 0.01%
158
-388
538
$20.4K 0.01%
100
539
$20.4K 0.01%
1,292
540
$20.2K 0.01%
186
-8
541
$20.2K 0.01%
1,038
+784
542
$19.8K 0.01%
114
-21
543
$19.7K 0.01%
246
544
$19.7K 0.01%
13
545
$19.5K 0.01%
73
546
$19.3K 0.01%
327
547
$19.2K 0.01%
53
+20
548
$19.2K 0.01%
146
-345
549
$18.9K 0.01%
3,004
550
$18.7K 0.01%
902
+20
20 21
22
23 24