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
676
$6.5K ﹤0.01%
121
677
$6.47K ﹤0.01%
42
678
$6.4K ﹤0.01%
688
679
$6.3K ﹤0.01%
493
-26
680
$6.29K ﹤0.01%
125
681
$6.29K ﹤0.01%
63
682
$6.26K ﹤0.01%
100
683
$6.18K ﹤0.01%
146
684
$6.18K ﹤0.01%
330
685
$6.16K ﹤0.01%
215
-584
686
$6.01K ﹤0.01%
28
+16
687
$5.96K ﹤0.01%
19
-2
688
$5.95K ﹤0.01%
492
689
$5.91K ﹤0.01%
331
690
$5.91K ﹤0.01%
98
-1,127
691
$5.87K ﹤0.01%
132
692
$5.82K ﹤0.01%
32
-42
693
$5.8K ﹤0.01%
135
694
$5.76K ﹤0.01%
84
695
$5.74K ﹤0.01%
89
696
$5.67K ﹤0.01%
42
697
$5.59K ﹤0.01%
+166
698
$5.53K ﹤0.01%
33
699
$5.38K ﹤0.01%
23
+12
700
$5.33K ﹤0.01%
75
26 27
28
29 30