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
651
$4.79K ﹤0.01%
156
652
$4.71K ﹤0.01%
23
653
$4.59K ﹤0.01%
33
654
$4.58K ﹤0.01%
80
655
$4.42K ﹤0.01%
6
656
$4.37K ﹤0.01%
9
-362
657
$4.31K ﹤0.01%
6
658
$4.24K ﹤0.01%
130
659
$4.07K ﹤0.01%
96
660
$4.05K ﹤0.01%
54
-14
661
$3.92K ﹤0.01%
20
-12
662
$3.81K ﹤0.01%
+52
663
$3.77K ﹤0.01%
25
+13
664
$3.71K ﹤0.01%
7
-19
665
$3.64K ﹤0.01%
60
666
$3.5K ﹤0.01%
54
667
$3.35K ﹤0.01%
70
668
$3.35K ﹤0.01%
146
-122
669
$3.31K ﹤0.01%
23
670
$3.29K ﹤0.01%
14
671
$3.27K ﹤0.01%
46
672
$3.22K ﹤0.01%
15
673
$3.2K ﹤0.01%
24
674
$3.1K ﹤0.01%
+82
675
$3.05K ﹤0.01%
54
25 26
27
28 29