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
626
$5.9K ﹤0.01%
204
+13
627
$5.71K ﹤0.01%
45
+8
628
$5.7K ﹤0.01%
19
-5
629
$5.63K ﹤0.01%
74
630
$5.59K ﹤0.01%
43
-5
631
$5.51K ﹤0.01%
104
632
$5.45K ﹤0.01%
29
-119
633
$5.36K ﹤0.01%
3,228
634
$5.35K ﹤0.01%
20
635
$5.32K ﹤0.01%
51
636
$5.3K ﹤0.01%
45
637
$5.28K ﹤0.01%
39
-32
638
$5.27K ﹤0.01%
24
639
$5.16K ﹤0.01%
28
640
$5.15K ﹤0.01%
27
641
$5.13K ﹤0.01%
442
642
$5.1K ﹤0.01%
55
643
$4.99K ﹤0.01%
22
-44
644
$4.92K ﹤0.01%
51
+9
645
$4.91K ﹤0.01%
68
-21
646
$4.83K ﹤0.01%
21
647
$4.83K ﹤0.01%
+300
648
$4.83K ﹤0.01%
19
-102
649
$4.81K ﹤0.01%
31
650
$4.8K ﹤0.01%
37
24 25
26
27 28