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
676
$2.98K ﹤0.01%
19
677
$2.97K ﹤0.01%
121
678
$2.93K ﹤0.01%
51
679
$2.89K ﹤0.01%
15
680
$2.78K ﹤0.01%
24
681
$2.77K ﹤0.01%
44
682
$2.77K ﹤0.01%
34
683
$2.75K ﹤0.01%
68
684
$2.74K ﹤0.01%
7
685
$2.71K ﹤0.01%
12
-21
686
$2.69K ﹤0.01%
12
687
$2.66K ﹤0.01%
60
+58
688
$2.56K ﹤0.01%
12
689
$2.48K ﹤0.01%
34
+6
690
$2.45K ﹤0.01%
89
691
$2.37K ﹤0.01%
17
692
$2.37K ﹤0.01%
+30
693
$2.29K ﹤0.01%
8
-28
694
$2.25K ﹤0.01%
12
695
$2.25K ﹤0.01%
16
696
$2.19K ﹤0.01%
112
697
$2.18K ﹤0.01%
50
+38
698
$2.17K ﹤0.01%
7
-8
699
$2.16K ﹤0.01%
18
700
$2.15K ﹤0.01%
16
26 27
28
29 30