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
626
$11.4K ﹤0.01%
220
+24
627
$11.3K ﹤0.01%
94
-3
628
$11.3K ﹤0.01%
141
629
$11.3K ﹤0.01%
292
-562
630
$11.2K ﹤0.01%
489
+287
631
$11.2K ﹤0.01%
81
632
$11.2K ﹤0.01%
426
633
$11K ﹤0.01%
343
+336
634
$11K ﹤0.01%
163
+62
635
$10.8K ﹤0.01%
168
-485
636
$10.7K ﹤0.01%
492
637
$10.7K ﹤0.01%
575
638
$10.5K ﹤0.01%
117
639
$10.5K ﹤0.01%
208
640
$10.3K ﹤0.01%
106
641
$10.2K ﹤0.01%
688
+67
642
$10.1K ﹤0.01%
41
643
$10.1K ﹤0.01%
106
644
$10.1K ﹤0.01%
69
645
$10K ﹤0.01%
806
+84
646
$10K ﹤0.01%
150
647
$10K ﹤0.01%
37
648
$9.99K ﹤0.01%
64
-16
649
$9.79K ﹤0.01%
251
+43
650
$9.78K ﹤0.01%
115
24 25
26
27 28