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
601
$13.1K ﹤0.01%
196
+38
602
$13.1K ﹤0.01%
116
-269
603
$12.9K ﹤0.01%
329
604
$12.9K ﹤0.01%
199
605
$12.9K ﹤0.01%
199
-37
606
$12.9K ﹤0.01%
110
607
$12.7K ﹤0.01%
183
+130
608
$12.7K ﹤0.01%
48
609
$12.6K ﹤0.01%
+670
610
$12.4K ﹤0.01%
547
611
$12.3K ﹤0.01%
184
+15
612
$12.3K ﹤0.01%
627
613
$12.2K ﹤0.01%
441
614
$12.2K ﹤0.01%
619
615
$12.1K ﹤0.01%
253
616
$11.9K ﹤0.01%
849
617
$11.9K ﹤0.01%
77
618
$11.9K ﹤0.01%
648
-1
619
$11.8K ﹤0.01%
85
620
$11.8K ﹤0.01%
400
621
$11.7K ﹤0.01%
1,398
+712
622
$11.6K ﹤0.01%
113
+89
623
$11.6K ﹤0.01%
148
624
$11.5K ﹤0.01%
263
625
$11.5K ﹤0.01%
47
-55
23 24
25
26 27