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
726
$3.84K ﹤0.01%
18
727
$3.82K ﹤0.01%
149
728
$3.78K ﹤0.01%
+1,000
729
$3.61K ﹤0.01%
24
-17
730
$3.54K ﹤0.01%
6
731
$3.51K ﹤0.01%
22
732
$3.43K ﹤0.01%
92
733
$3.39K ﹤0.01%
118
-108
734
$3.39K ﹤0.01%
50
735
$3.23K ﹤0.01%
254
-784
736
$3.19K ﹤0.01%
83
737
$3.17K ﹤0.01%
40
-175
738
$3.15K ﹤0.01%
3
-4
739
$3.1K ﹤0.01%
72
740
$3.05K ﹤0.01%
34
741
$3.01K ﹤0.01%
202
742
$2.92K ﹤0.01%
99
743
$2.9K ﹤0.01%
50
744
$2.88K ﹤0.01%
11
745
$2.83K ﹤0.01%
+73
746
$2.81K ﹤0.01%
36
747
$2.72K ﹤0.01%
24
-216
748
$2.7K ﹤0.01%
33
-84
749
$2.7K ﹤0.01%
7
750
$2.66K ﹤0.01%
28
28 29
30
31 32