PPC

Park Place Capital Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$11.7M (+3%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

6.47%

Top 10 Holdings %Top 10 Hldgs %

38.86%

Holding

886

New

Increased

196

Reduced

252

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$11M
2	UPSD Aptus Large Cap Upside ETF UPSD	$8.64M
3	Aptus International Enhanced Yield ETF IDUB	$7.65M
4	SPDR Portfolio S&P 500 ETF SPLG	$6.99M
5	Vanguard FTSE Emerging Markets ETF VWO	$5.63M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.52M
2	iShares Core S&P 500 ETF IVV	$6.32M
3	Schwab US Large-Cap Growth ETF SCHG	$4.26M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.05M
5	iShares Core S&P Small-Cap ETF IJR	$2.52M

Sector Composition

1	Technology	9.97%
2	Financials	6.93%
3	Healthcare	4.85%
4	Industrials	3.23%
5	Consumer Staples	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 1000 Value ETF IWD $61.4B	$1.62M	0.44%	8,589 -10,837	-56%	-$2.04M
52	52 BNY Mellon Core Bond ETF BKAG $1.9B	$1.54M	0.42%	36,504 +26,824	+277%	+$1.13M
53	53 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.52M	0.41%	28,231 -56,546	-67%	-$3.05M
54	54 Vanguard Growth ETF VUG $168B	$1.51M	0.41%	4,061 -26	-0.6%	-$9.64K
55	55 Eli Lilly LLY $671B	$1.48M	0.4%	1,787 -39	-2%	-$32.2K
56	56 iShares Russell Mid-Cap Value ETF IWS $13.2B	$1.44M	0.39%	11,470 -998	-8%	-$126K
57	57 iShares TIPS Bond ETF TIP $13.8B	$1.39M	0.38%	12,524 +4,384	+54%	+$487K
58	58 ServisFirst Bancshares SFBS $4.01B	$1.31M	0.36%	15,900	–	–
59	59 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$1.22M	0.33%	9,795 -624	-6%	-$77.7K
60	60 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$1.21M	0.33%	12,419 -756	-6%	-$73.7K
61	61 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.2M	0.33%	12,805 -4,978	-28%	-$466K
62	62 SPDR S&P 500 ETF Trust SPY $635B	$1.17M	0.32%	2,084 -40	-2%	-$22.4K
63	63 Fiserv FI $89.8B	$1.16M	0.32%	5,263 -2,296	-30%	-$507K
64	64 iShares Russell 2000 Value ETF IWN $11B	$1.13M	0.31%	7,468 -30	-0.4%	-$4.53K
65	65 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.12M	0.3%	9,554 -4,659	-33%	-$547K
66	66 T-Mobile US TMUS $276B	$1.12M	0.3%	4,192 -153	-4%	-$40.8K
67	67 iShares Russell 2000 Growth ETF IWO $11.5B	$1.11M	0.3%	4,353 -302	-6%	-$77.2K
68	68 Eaton ETN $125B	$1.1M	0.3%	4,055 -43	-1%	-$11.7K
69	69 Broadcom AVGO $1.16T	$1.09M	0.3%	6,509 -1,582	-20%	-$265K
70	70 Philip Morris PM $283B	$1.08M	0.29%	6,783 +18	+0.3%	+$2.86K
71	71 Nextra Energy NEE $149B	$1.07M	0.29%	15,154 -4,906	-24%	-$348K
72	72 Home Depot HD $365B	$1.07M	0.29%	2,907 -41	-1%	-$15K
73	73 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$1.06M	0.29%	10,000	–	–
74	74 Vanguard S&P 500 ETF VOO $667B	$1.05M	0.29%	2,049 -77	-4%	-$39.6K
75	75 Nuveen Municipal Credit Income Fund NZF $2.29B	$1.04M	0.28%	84,719 -800	-0.9%	-$9.78K