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

Top Buys

1
+$11.8M
2
+$5.2M
3
+$4.26M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M

Top Sells

1
+$1.34M
2
+$833K
3
+$771K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$766K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

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
601
$11K ﹤0.01%
+85
602
$10.9K ﹤0.01%
26
-14
603
$10.9K ﹤0.01%
168
604
$10.9K ﹤0.01%
69
605
$10.9K ﹤0.01%
107
-9
606
$10.8K ﹤0.01%
251
607
$10.8K ﹤0.01%
100
-10
608
$10.6K ﹤0.01%
73
-30
609
$10.4K ﹤0.01%
579
-323
610
$10.3K ﹤0.01%
627
611
$10.3K ﹤0.01%
575
612
$10.1K ﹤0.01%
496
-51
613
$10.1K ﹤0.01%
399
614
$10K ﹤0.01%
41
615
$9.96K ﹤0.01%
58
-19
616
$9.92K ﹤0.01%
189
617
$9.84K ﹤0.01%
257
-6
618
$9.78K ﹤0.01%
136
619
$9.68K ﹤0.01%
334
620
$9.62K ﹤0.01%
657
-370
621
$9.54K ﹤0.01%
29
622
$9.31K ﹤0.01%
258
623
$9.18K ﹤0.01%
184
624
$8.99K ﹤0.01%
1,398
625
$8.96K ﹤0.01%
64
-225
23 24
25
26 27