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

Top Buys

1
+$11.8M
2
+$5.2M
3
+$4.26M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M

Top Sells

1
+$1.34M
2
+$833K
3
+$771K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$766K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

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
776
$1.94K ﹤0.01%
28
777
$1.94K ﹤0.01%
19
-4
778
$1.94K ﹤0.01%
23
779
$1.9K ﹤0.01%
109
780
$1.9K ﹤0.01%
12
781
$1.89K ﹤0.01%
65
782
$1.89K ﹤0.01%
14
783
$1.86K ﹤0.01%
28
784
$1.85K ﹤0.01%
+68
785
$1.84K ﹤0.01%
43
786
$1.83K ﹤0.01%
5
787
$1.82K ﹤0.01%
+59
788
$1.81K ﹤0.01%
103
789
$1.79K ﹤0.01%
38
-1,213
790
$1.78K ﹤0.01%
24
791
$1.7K ﹤0.01%
183
792
$1.68K ﹤0.01%
17
793
$1.63K ﹤0.01%
6
794
$1.62K ﹤0.01%
7
795
$1.6K ﹤0.01%
28
-79
796
$1.59K ﹤0.01%
32
797
$1.58K ﹤0.01%
22
798
$1.57K ﹤0.01%
27
799
$1.55K ﹤0.01%
37
800
$1.54K ﹤0.01%
39
30 31
32
33 34