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
776
$510 ﹤0.01%
20
777
$435 ﹤0.01%
29
778
$417 ﹤0.01%
69
779
$368 ﹤0.01%
250
780
$288 ﹤0.01%
1
781
$286 ﹤0.01%
8
782
$237 ﹤0.01%
9
783
$170 ﹤0.01%
6
784
$107 ﹤0.01%
10
785
$59 ﹤0.01%
6
-10
786
$48 ﹤0.01%
2
787
$14 ﹤0.01%
5
788
– –
-33
789
– –
-989
790
– –
-29
791
– –
-323
792
– –
-66
793
– –
-262
794
– –
-425
795
– –
-103
796
– –
-112
797
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-193
798
– –
-10,678
799
– –
-19
800
– –
-216
30 31
32
33 34