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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$1.32M
2
+$787K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

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
576
$12.8K ﹤0.01%
74
-39
577
$12.8K ﹤0.01%
52
-182
578
$12.7K ﹤0.01%
152
-444
579
$12.7K ﹤0.01%
441
580
$12.7K ﹤0.01%
106
581
$12.6K ﹤0.01%
141
582
$12.6K ﹤0.01%
245
-131
583
$12.5K ﹤0.01%
199
584
$12.4K ﹤0.01%
473
-2,219
585
$12.4K ﹤0.01%
496
-434
586
$12.2K ﹤0.01%
127
-659
587
$12.2K ﹤0.01%
396
588
$12.2K ﹤0.01%
1,537
589
$12.2K ﹤0.01%
225
-695
590
$12K ﹤0.01%
253
591
$11.8K ﹤0.01%
400
592
$11.8K ﹤0.01%
184
593
$11.8K ﹤0.01%
399
594
$11.6K ﹤0.01%
849
595
$11.5K ﹤0.01%
+263
596
$11.3K ﹤0.01%
85
597
$11.1K ﹤0.01%
108
598
$11K ﹤0.01%
220
599
$11K ﹤0.01%
99
600
$11K ﹤0.01%
148
22 23
24
25 26