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
526
$17.8K 0.01%
690
+400
527
$17.7K 0.01%
73
528
$17.5K 0.01%
53
529
$17.4K 0.01%
374
530
$17.4K 0.01%
188
-44
531
$17.4K 0.01%
132
-130
532
$17.2K 0.01%
65
533
$17K 0.01%
1,227
-448
534
$17K 0.01%
333
-215
535
$16.6K 0.01%
226
-192
536
$16.6K 0.01%
170
-70
537
$16.4K 0.01%
57
-144
538
$16.4K 0.01%
222
539
$16.3K 0.01%
823
540
$16.1K 0.01%
811
+163
541
$16.1K 0.01%
50
542
$16.1K 0.01%
59
543
$15.9K 0.01%
3,004
544
$15.9K 0.01%
457
-307
545
$15.9K 0.01%
136
-3
546
$15.7K 0.01%
151
547
$15.7K 0.01%
183
548
$15.7K 0.01%
133
549
$15.6K 0.01%
52
550
$15.5K ﹤0.01%
155
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