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
801
$2.56K ﹤0.01%
50
802
$2.52K ﹤0.01%
17
803
$2.51K ﹤0.01%
50
804
$2.5K ﹤0.01%
32
805
$2.41K ﹤0.01%
14
806
$2.4K ﹤0.01%
+46
807
$2.39K ﹤0.01%
98
808
$2.37K ﹤0.01%
+18
809
$2.36K ﹤0.01%
6
810
$2.3K ﹤0.01%
+28
811
$2.27K ﹤0.01%
12
812
$2.25K ﹤0.01%
258
-240
813
$2.21K ﹤0.01%
16
814
$2.21K ﹤0.01%
73
815
$2.15K ﹤0.01%
6
816
$2.15K ﹤0.01%
121
817
$2.14K ﹤0.01%
24
-48
818
$2.11K ﹤0.01%
27
819
$2.1K ﹤0.01%
+72
820
$2.08K ﹤0.01%
+28
821
$2.08K ﹤0.01%
+5
822
$2.04K ﹤0.01%
43
823
$2.02K ﹤0.01%
23
-28
824
$2K ﹤0.01%
+17
825
$1.98K ﹤0.01%
52
31 32
33
34 35