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
726
$5.55K ﹤0.01%
75
+36
727
$5.54K ﹤0.01%
21
-43
728
$5.48K ﹤0.01%
97
-1,257
729
$5.43K ﹤0.01%
331
730
$5.39K ﹤0.01%
+330
731
$5.39K ﹤0.01%
89
-13
732
$5.38K ﹤0.01%
68
733
$5.25K ﹤0.01%
236
734
$5.18K ﹤0.01%
26
735
$5.06K ﹤0.01%
45
736
$5.01K ﹤0.01%
163
737
$4.94K ﹤0.01%
30
+16
738
$4.92K ﹤0.01%
130
739
$4.88K ﹤0.01%
192
+107
740
$4.86K ﹤0.01%
112
-79
741
$4.85K ﹤0.01%
+27
742
$4.78K ﹤0.01%
33
743
$4.73K ﹤0.01%
+47
744
$4.69K ﹤0.01%
516
+263
745
$4.66K ﹤0.01%
+194
746
$4.63K ﹤0.01%
+47
747
$4.58K ﹤0.01%
170
748
$4.56K ﹤0.01%
133
749
$4.34K ﹤0.01%
75
-1,137
750
$4.33K ﹤0.01%
85
28 29
30
31 32