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
676
$8.32K ﹤0.01%
519
+26
677
$8.29K ﹤0.01%
55
678
$8.22K ﹤0.01%
1,537
679
$8.2K ﹤0.01%
222
-1
680
$8.17K ﹤0.01%
143
+33
681
$8.16K ﹤0.01%
104
-23
682
$8.15K ﹤0.01%
227
-29
683
$8.03K ﹤0.01%
59
684
$7.94K ﹤0.01%
290
+134
685
$7.88K ﹤0.01%
205
686
$7.86K ﹤0.01%
76
687
$7.83K ﹤0.01%
184
688
$7.83K ﹤0.01%
1,314
689
$7.82K ﹤0.01%
154
-407
690
$7.53K ﹤0.01%
59
+6
691
$7.53K ﹤0.01%
89
+1
692
$7.52K ﹤0.01%
303
693
$7.38K ﹤0.01%
96
694
$7.3K ﹤0.01%
97
695
$7.28K ﹤0.01%
63
696
$7.27K ﹤0.01%
173
697
$7.14K ﹤0.01%
48
698
$7.11K ﹤0.01%
97
699
$7.1K ﹤0.01%
316
700
$7.1K ﹤0.01%
485
26 27
28
29 30