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
651
$9.72K ﹤0.01%
258
652
$9.72K ﹤0.01%
100
-180
653
$9.59K ﹤0.01%
136
-879
654
$9.55K ﹤0.01%
189
655
$9.52K ﹤0.01%
1,056
656
$9.47K ﹤0.01%
99
657
$9.44K ﹤0.01%
54
658
$9.36K ﹤0.01%
41
659
$9.3K ﹤0.01%
97
660
$9.24K ﹤0.01%
696
+230
661
$9.18K ﹤0.01%
399
-263
662
$9.17K ﹤0.01%
334
663
$9.1K ﹤0.01%
46
+2
664
$8.98K ﹤0.01%
73
665
$8.88K ﹤0.01%
230
+172
666
$8.87K ﹤0.01%
+107
667
$8.8K ﹤0.01%
339
668
$8.77K ﹤0.01%
202
+22
669
$8.71K ﹤0.01%
29
670
$8.7K ﹤0.01%
176
-789
671
$8.64K ﹤0.01%
28
672
$8.62K ﹤0.01%
277
673
$8.55K ﹤0.01%
139
674
$8.38K ﹤0.01%
+64
675
$8.33K ﹤0.01%
102
25 26
27
28 29