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
51
$1.42M 0.51%
15,526
-4,078
52
$1.37M 0.49%
22,809
+3,153
53
$1.37M 0.49%
11,755
+1,894
54
$1.35M 0.48%
12,359
-3,835
55
$1.32M 0.47%
2,735
+242
56
$1.28M 0.46%
9,693
-3,101
57
$1.27M 0.45%
8,037
-1,624
58
$1.25M 0.45%
9,602
-1,832
59
$1.25M 0.45%
12,799
+6
60
$1.22M 0.44%
17,740
-4,695
61
$1.2M 0.43%
7,562
62
$1.19M 0.43%
3,430
-936
63
$1.19M 0.43%
4,385
-793
64
$1.18M 0.42%
8,940
+750
65
$1.15M 0.41%
2,998
-1,291
66
$1.14M 0.41%
5,367
+568
67
$1.13M 0.41%
92,475
-1,000
68
$1.11M 0.4%
2,190
-125
69
$1.08M 0.39%
24,255
-8,168
70
$1.06M 0.38%
15,900
71
$1.05M 0.37%
5,466
-461
72
$1.04M 0.37%
10,000
73
$1.04M 0.37%
3,647
-1,449
74
$1.03M 0.37%
8,389
-8
75
$1.02M 0.37%
9,080
+469
1 2
3
4 5