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
701
$2.15K ﹤0.01%
5
702
$2.03K ﹤0.01%
34
703
$1.99K ﹤0.01%
73
704
$1.98K ﹤0.01%
27
705
$1.98K ﹤0.01%
24
706
$1.97K ﹤0.01%
29
-229
707
$1.97K ﹤0.01%
33
708
$1.95K ﹤0.01%
29
709
$1.95K ﹤0.01%
27
710
$1.94K ﹤0.01%
103
711
$1.86K ﹤0.01%
36
712
$1.86K ﹤0.01%
22
-24
713
$1.85K ﹤0.01%
28
714
$1.84K ﹤0.01%
13
715
$1.83K ﹤0.01%
4
716
$1.76K ﹤0.01%
17
717
$1.74K ﹤0.01%
23
718
$1.74K ﹤0.01%
24
719
$1.73K ﹤0.01%
14
720
$1.72K ﹤0.01%
21
-28
721
$1.7K ﹤0.01%
12
-6,441
722
$1.69K ﹤0.01%
12
-88
723
$1.69K ﹤0.01%
31
724
$1.67K ﹤0.01%
+49
725
$1.67K ﹤0.01%
12
27 28
29
30 31