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
551
$10.4K ﹤0.01%
451
552
$10.4K ﹤0.01%
395
553
$10.2K ﹤0.01%
146
554
$9.84K ﹤0.01%
487
-196
555
$9.82K ﹤0.01%
8
556
$9.79K ﹤0.01%
160
557
$9.7K ﹤0.01%
240
-63
558
$9.7K ﹤0.01%
209
559
$9.67K ﹤0.01%
102
560
$9.64K ﹤0.01%
143
561
$9.54K ﹤0.01%
202
562
$9.49K ﹤0.01%
1,056
563
$9.49K ﹤0.01%
334
564
$9.47K ﹤0.01%
39
-17
565
$9.44K ﹤0.01%
96
-27
566
$9.32K ﹤0.01%
38
567
$9.3K ﹤0.01%
130
-50
568
$9.22K ﹤0.01%
66
569
$9.18K ﹤0.01%
234
-543
570
$9.16K ﹤0.01%
125
571
$9.15K ﹤0.01%
38
-543
572
$9.07K ﹤0.01%
100
+6
573
$9.05K ﹤0.01%
28
-8
574
$9.02K ﹤0.01%
63
+39
575
$8.89K ﹤0.01%
258
21 22
23
24 25