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
51
$1.41M 0.45%
10,948
-1,000
52
$1.39M 0.44%
11,527
-152
53
$1.32M 0.42%
13,542
-1,861
54
$1.24M 0.4%
11,600
-2,114
55
$1.21M 0.39%
2,738
+3
56
$1.15M 0.37%
4,370
-15
57
$1.15M 0.37%
7,532
-30
58
$1.13M 0.36%
91,275
-1,200
59
$1.1M 0.35%
9,297
+217
60
$1.08M 0.34%
10,757
-2,042
61
$1.05M 0.34%
10,396
-5,130
62
$1.04M 0.33%
4,777
-590
63
$1.04M 0.33%
9,707
-2,652
64
$1.04M 0.33%
10,000
65
$1M 0.32%
15,900
66
$983K 0.31%
3,241
-189
67
$983K 0.31%
1,806
+57
68
$973K 0.31%
10,119
-5,169
69
$962K 0.31%
8,940
-407
70
$954K 0.3%
23,133
-11,054
71
$934K 0.3%
6,773
+871
72
$913K 0.29%
11,187
+381
73
$906K 0.29%
7,486
-903
74
$896K 0.29%
16,548
+4,307
75
$892K 0.28%
7,940
-1,662
1 2
3
4 5