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
526
$12K ﹤0.01%
1,003
-327
527
$11.9K ﹤0.01%
278
528
$11.9K ﹤0.01%
+37
529
$11.6K ﹤0.01%
121
-35
530
$11.6K ﹤0.01%
15
+3
531
$11.6K ﹤0.01%
40
-29
532
$11.5K ﹤0.01%
263
533
$11.5K ﹤0.01%
199
-81
534
$11.5K ﹤0.01%
91
535
$11.4K ﹤0.01%
53
536
$11.3K ﹤0.01%
51
537
$11.2K ﹤0.01%
884
538
$11.2K ﹤0.01%
134
539
$11.1K ﹤0.01%
171
+117
540
$11K ﹤0.01%
121
541
$11K ﹤0.01%
150
-97
542
$11K ﹤0.01%
40
543
$11K ﹤0.01%
117
544
$10.9K ﹤0.01%
79
+44
545
$10.9K ﹤0.01%
384
-427
546
$10.8K ﹤0.01%
332
-93
547
$10.7K ﹤0.01%
212
548
$10.6K ﹤0.01%
70
549
$10.6K ﹤0.01%
751
-245
550
$10.5K ﹤0.01%
59
20 21
22
23 24