PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
801
$1.54K ﹤0.01%
23
-92
802
$1.54K ﹤0.01%
28
803
$1.54K ﹤0.01%
282
-514
804
$1.51K ﹤0.01%
12
805
$1.51K ﹤0.01%
25
-32
806
$1.51K ﹤0.01%
19
807
$1.5K ﹤0.01%
6
808
$1.5K ﹤0.01%
14
809
$1.48K ﹤0.01%
51
810
$1.48K ﹤0.01%
18
811
$1.47K ﹤0.01%
113
812
$1.45K ﹤0.01%
70
813
$1.44K ﹤0.01%
13
814
$1.42K ﹤0.01%
+24
815
$1.32K ﹤0.01%
16
-90
816
$1.32K ﹤0.01%
7
817
$1.3K ﹤0.01%
+14
818
$1.29K ﹤0.01%
12
819
$1.29K ﹤0.01%
18
820
$1.2K ﹤0.01%
32
821
$1.17K ﹤0.01%
208
822
$1.17K ﹤0.01%
663
823
$1.15K ﹤0.01%
+71
824
$1.15K ﹤0.01%
31
825
$1.13K ﹤0.01%
34
31 32
33
34 35