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
626
$8.94K ﹤0.01%
150
627
$8.87K ﹤0.01%
806
628
$8.82K ﹤0.01%
202
629
$8.81K ﹤0.01%
81
630
$8.81K ﹤0.01%
54
631
$8.79K ﹤0.01%
102
632
$8.73K ﹤0.01%
696
633
$8.64K ﹤0.01%
67
634
$8.6K ﹤0.01%
65
+1
635
$8.59K ﹤0.01%
339
636
$8.52K ﹤0.01%
80
-20
637
$8.48K ﹤0.01%
176
638
$8.36K ﹤0.01%
28
-153
639
$8.33K ﹤0.01%
97
640
$8.27K ﹤0.01%
239
-191
641
$8.2K ﹤0.01%
132
-225
642
$8.18K ﹤0.01%
65
-46
643
$8.18K ﹤0.01%
73
644
$8.16K ﹤0.01%
55
645
$8.07K ﹤0.01%
97
646
$7.87K ﹤0.01%
485
647
$7.79K ﹤0.01%
73
-21
648
$7.79K ﹤0.01%
115
649
$7.71K ﹤0.01%
104
650
$7.64K ﹤0.01%
146
24 25
26
27 28