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
751
$1.09K ﹤0.01%
13
752
$1.09K ﹤0.01%
40
753
$1.08K ﹤0.01%
37
754
$1.08K ﹤0.01%
16
755
$1.07K ﹤0.01%
21
756
$1.04K ﹤0.01%
+12
757
$1.03K ﹤0.01%
+10
758
$1.02K ﹤0.01%
37
759
$968 ﹤0.01%
150
760
$945 ﹤0.01%
26
761
$871 ﹤0.01%
44
762
$853 ﹤0.01%
6
763
$845 ﹤0.01%
10
764
$833 ﹤0.01%
17
-529
765
$817 ﹤0.01%
44
766
$775 ﹤0.01%
4
767
$762 ﹤0.01%
27
768
$750 ﹤0.01%
18
769
$728 ﹤0.01%
6
770
$725 ﹤0.01%
22
771
$663 ﹤0.01%
12
-10
772
$642 ﹤0.01%
16
773
$608 ﹤0.01%
8
774
$593 ﹤0.01%
15
775
$576 ﹤0.01%
16
29 30
31
32 33