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
551
$18.6K 0.01%
1,027
+370
552
$18.4K 0.01%
70
-37
553
$18.4K 0.01%
+468
554
$18.3K 0.01%
154
-405
555
$18.1K 0.01%
926
556
$18K 0.01%
215
557
$17.9K 0.01%
133
558
$17.7K 0.01%
802
559
$17.6K 0.01%
79
-41
560
$17.4K 0.01%
94
-33
561
$17.1K 0.01%
155
562
$17.1K 0.01%
185
563
$17K 0.01%
72
-195
564
$17K 0.01%
374
+74
565
$16.9K 0.01%
595
+363
566
$16.7K 0.01%
50
567
$16.6K 0.01%
77
568
$16.6K 0.01%
52
569
$16.5K 0.01%
139
-399
570
$16.4K 0.01%
512
+385
571
$16.3K 0.01%
277
-173
572
$16.2K 0.01%
430
+69
573
$16.1K 0.01%
185
+53
574
$16.1K 0.01%
65
-164
575
$15.8K 0.01%
396
21 22
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