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
726
$1.65K ﹤0.01%
+2
727
$1.64K ﹤0.01%
109
728
$1.64K ﹤0.01%
16
729
$1.62K ﹤0.01%
16
730
$1.54K ﹤0.01%
11
731
$1.51K ﹤0.01%
32
732
$1.51K ﹤0.01%
6
733
$1.44K ﹤0.01%
32
734
$1.44K ﹤0.01%
12
735
$1.42K ﹤0.01%
10
736
$1.42K ﹤0.01%
6
737
$1.35K ﹤0.01%
10
738
$1.32K ﹤0.01%
16
739
$1.3K ﹤0.01%
5
740
$1.3K ﹤0.01%
12
741
$1.28K ﹤0.01%
26
742
$1.28K ﹤0.01%
62
743
$1.26K ﹤0.01%
22
744
$1.25K ﹤0.01%
8
745
$1.25K ﹤0.01%
12
746
$1.21K ﹤0.01%
8
747
$1.17K ﹤0.01%
3
748
$1.15K ﹤0.01%
6
749
$1.15K ﹤0.01%
23
-2,653
750
$1.13K ﹤0.01%
17
28 29
30
31 32