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
701
$7.09K ﹤0.01%
146
+81
702
$6.82K ﹤0.01%
53
-339
703
$6.79K ﹤0.01%
42
704
$6.78K ﹤0.01%
98
705
$6.75K ﹤0.01%
198
706
$6.74K ﹤0.01%
7
-15
707
$6.59K ﹤0.01%
226
708
$6.51K ﹤0.01%
42
709
$6.42K ﹤0.01%
796
+514
710
$6.39K ﹤0.01%
121
+56
711
$6.38K ﹤0.01%
67
712
$6.36K ﹤0.01%
148
-183
713
$6.36K ﹤0.01%
146
714
$6.23K ﹤0.01%
132
-6
715
$6.18K ﹤0.01%
84
716
$6.05K ﹤0.01%
125
717
$5.96K ﹤0.01%
41
+6
718
$5.95K ﹤0.01%
37
+12
719
$5.94K ﹤0.01%
146
720
$5.92K ﹤0.01%
160
+150
721
$5.88K ﹤0.01%
+33
722
$5.81K ﹤0.01%
100
-300
723
$5.78K ﹤0.01%
135
724
$5.75K ﹤0.01%
40
725
$5.63K ﹤0.01%
105
27 28
29
30 31