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
51
$1.62M 0.34%
3,614
+114
52
$1.62M 0.34%
24,184
53
$1.57M 0.33%
7,710
-434
54
$1.57M 0.33%
3,228
+93
55
$1.57M 0.33%
20,734
+571
56
$1.51M 0.32%
4,421
57
$1.44M 0.3%
5,904
-8
58
$1.43M 0.3%
6,039
-65
59
$1.43M 0.3%
7,023
-417
60
$1.4M 0.3%
21,159
+6,134
61
$1.39M 0.29%
6,003
+10
62
$1.37M 0.29%
26,647
+30
63
$1.28M 0.27%
15,900
64
$1.24M 0.26%
14,829
+1,514
65
$1.24M 0.26%
2,032
-37
66
$1.24M 0.26%
14,672
+55
67
$1.23M 0.26%
4,993
-270
68
$1.23M 0.26%
7,390
+295
69
$1.23M 0.26%
12,819
-1,528
70
$1.22M 0.26%
27,312
+1,200
71
$1.17M 0.25%
23,359
-6,034
72
$1.16M 0.25%
22,709
+3,593
73
$1.13M 0.24%
5,711
+4,073
74
$1.12M 0.24%
8,398
+2,421
75
$1.11M 0.23%
8,568
-1,199
1 2
3
4 5