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
601
$7.42K ﹤0.01%
78
602
$7.36K ﹤0.01%
23
-1,019
603
$7.21K ﹤0.01%
452
604
$7.19K ﹤0.01%
112
605
$6.83K ﹤0.01%
73
606
$6.75K ﹤0.01%
20
607
$6.74K ﹤0.01%
150
608
$6.71K ﹤0.01%
100
-129
609
$6.65K ﹤0.01%
48
+24
610
$6.56K ﹤0.01%
49
+24
611
$6.55K ﹤0.01%
280
612
$6.5K ﹤0.01%
104
+67
613
$6.5K ﹤0.01%
512
614
$6.45K ﹤0.01%
11
-40
615
$6.43K ﹤0.01%
59
616
$6.37K ﹤0.01%
27
617
$6.31K ﹤0.01%
149
618
$6.3K ﹤0.01%
42
619
$6.3K ﹤0.01%
96
620
$6.28K ﹤0.01%
146
621
$6.23K ﹤0.01%
204
622
$6.12K ﹤0.01%
62
-103
623
$6.02K ﹤0.01%
196
-70
624
$6.01K ﹤0.01%
105
-11
625
$5.95K ﹤0.01%
67
23 24
25
26 27