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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$1.32M
2
+$787K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

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
751
$2.58K ﹤0.01%
6
752
$2.57K ﹤0.01%
18
753
$2.56K ﹤0.01%
121
754
$2.56K ﹤0.01%
+700
755
$2.56K ﹤0.01%
73
756
$2.51K ﹤0.01%
19
-14
757
$2.47K ﹤0.01%
8
-60
758
$2.44K ﹤0.01%
13
-101
759
$2.4K ﹤0.01%
15
760
$2.39K ﹤0.01%
32
761
$2.36K ﹤0.01%
12
-65
762
$2.33K ﹤0.01%
127
-385
763
$2.2K ﹤0.01%
16
764
$2.2K ﹤0.01%
17
765
$2.2K ﹤0.01%
263
-53
766
$2.19K ﹤0.01%
27
767
$2.17K ﹤0.01%
46
-39
768
$2.15K ﹤0.01%
51
-61
769
$2.15K ﹤0.01%
34
770
$2.11K ﹤0.01%
28
771
$2.1K ﹤0.01%
41
772
$2.04K ﹤0.01%
34
773
$2.01K ﹤0.01%
10
-37
774
$1.99K ﹤0.01%
17
775
$1.99K ﹤0.01%
30
-246
29 30
31
32 33