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
701
$5.27K ﹤0.01%
277
702
$5.24K ﹤0.01%
23
-49
703
$5.17K ﹤0.01%
90
-106
704
$5.11K ﹤0.01%
69
-331
705
$5.07K ﹤0.01%
89
+14
706
$4.95K ﹤0.01%
47
707
$4.88K ﹤0.01%
68
708
$4.8K ﹤0.01%
+28
709
$4.67K ﹤0.01%
8
710
$4.67K ﹤0.01%
27
-14
711
$4.65K ﹤0.01%
11
712
$4.54K ﹤0.01%
36
-12
713
$4.53K ﹤0.01%
+37
714
$4.51K ﹤0.01%
45
715
$4.42K ﹤0.01%
40
716
$4.41K ﹤0.01%
236
717
$4.38K ﹤0.01%
74
-174
718
$4.35K ﹤0.01%
15
-76
719
$4.33K ﹤0.01%
30
720
$4.26K ﹤0.01%
85
721
$4.21K ﹤0.01%
202
-287
722
$4.19K ﹤0.01%
45
723
$4.14K ﹤0.01%
+23
724
$3.95K ﹤0.01%
26
725
$3.92K ﹤0.01%
185
-468
27 28
29
30 31