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
576
$8.85K ﹤0.01%
106
577
$8.81K ﹤0.01%
198
-64
578
$8.78K ﹤0.01%
115
579
$8.7K ﹤0.01%
345
-198
580
$8.61K ﹤0.01%
214
-140
581
$8.59K ﹤0.01%
266
-620
582
$8.58K ﹤0.01%
83
583
$8.39K ﹤0.01%
380
584
$8.21K ﹤0.01%
282
585
$8.2K ﹤0.01%
48
586
$8.13K ﹤0.01%
618
-67
587
$8.09K ﹤0.01%
339
588
$8.06K ﹤0.01%
86
589
$7.96K ﹤0.01%
1,032
-405
590
$7.93K ﹤0.01%
67
-57
591
$7.86K ﹤0.01%
86
592
$7.82K ﹤0.01%
64
593
$7.8K ﹤0.01%
78
+21
594
$7.8K ﹤0.01%
+115
595
$7.79K ﹤0.01%
52
596
$7.76K ﹤0.01%
75
597
$7.7K ﹤0.01%
570
-237
598
$7.64K ﹤0.01%
8
599
$7.62K ﹤0.01%
134
600
$7.54K ﹤0.01%
97
+31
22 23
24
25 26