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
776
$3.28K ﹤0.01%
83
777
$3.27K ﹤0.01%
36
778
$3.26K ﹤0.01%
37
-111
779
$3.23K ﹤0.01%
+175
780
$3.15K ﹤0.01%
149
781
$3.14K ﹤0.01%
50
782
$3.12K ﹤0.01%
115
783
$3.08K ﹤0.01%
7
784
$3.08K ﹤0.01%
+87
785
$3.06K ﹤0.01%
+12
786
$3.06K ﹤0.01%
22
787
$3.04K ﹤0.01%
75
788
$3.04K ﹤0.01%
99
789
$3.03K ﹤0.01%
+12
790
$3.02K ﹤0.01%
11
791
$3.01K ﹤0.01%
202
792
$2.96K ﹤0.01%
40
-61
793
$2.87K ﹤0.01%
28
794
$2.81K ﹤0.01%
+149
795
$2.75K ﹤0.01%
+195
796
$2.73K ﹤0.01%
81
797
$2.72K ﹤0.01%
11
798
$2.64K ﹤0.01%
103
799
$2.6K ﹤0.01%
+233
800
$2.6K ﹤0.01%
15
30 31
32
33 34