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
751
$4.32K ﹤0.01%
67
-31
752
$4.29K ﹤0.01%
8
753
$4.18K ﹤0.01%
45
754
$4.15K ﹤0.01%
26
755
$4.03K ﹤0.01%
182
+68
756
$4.03K ﹤0.01%
11
757
$4K ﹤0.01%
+244
758
$4K ﹤0.01%
73
-163
759
$3.91K ﹤0.01%
12
760
$3.84K ﹤0.01%
18
761
$3.76K ﹤0.01%
6
762
$3.71K ﹤0.01%
92
763
$3.67K ﹤0.01%
95
764
$3.67K ﹤0.01%
85
765
$3.65K ﹤0.01%
+72
766
$3.62K ﹤0.01%
+50
767
$3.61K ﹤0.01%
42
-88
768
$3.58K ﹤0.01%
57
-11
769
$3.53K ﹤0.01%
116
+31
770
$3.43K ﹤0.01%
70
771
$3.43K ﹤0.01%
60
772
$3.39K ﹤0.01%
39
773
$3.38K ﹤0.01%
65
+56
774
$3.34K ﹤0.01%
29
+20
775
$3.29K ﹤0.01%
34
29 30
31
32 33