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
576
$15.7K 0.01%
40
-4
577
$15.6K 0.01%
653
+468
578
$15.3K 0.01%
400
579
$15.2K 0.01%
167
-1
580
$15.1K 0.01%
410
-856
581
$14.8K 0.01%
222
582
$14.5K 0.01%
604
+51
583
$14.4K 0.01%
59
584
$14.3K 0.01%
1,612
585
$14.3K 0.01%
74
586
$14.3K 0.01%
248
+96
587
$14.2K 0.01%
49
+22
588
$14.2K 0.01%
111
+74
589
$14.2K 0.01%
1,385
-3,620
590
$14.1K 0.01%
151
+2
591
$14.1K 0.01%
97
592
$13.8K ﹤0.01%
+554
593
$13.7K ﹤0.01%
110
-283
594
$13.6K ﹤0.01%
248
+233
595
$13.5K ﹤0.01%
888
596
$13.5K ﹤0.01%
103
597
$13.4K ﹤0.01%
108
+63
598
$13.3K ﹤0.01%
303
599
$13.3K ﹤0.01%
108
600
$13.1K ﹤0.01%
399
22 23
24
25 26