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

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$1.32M
2
+$787K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

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
826
$1.12K ﹤0.01%
+4
827
$1.11K ﹤0.01%
9
828
$1.1K ﹤0.01%
17
829
$1.05K ﹤0.01%
28
830
$1.02K ﹤0.01%
21
-1,074
831
$1K ﹤0.01%
17
832
$990 ﹤0.01%
110
833
$983 ﹤0.01%
29
834
$882 ﹤0.01%
23
835
$878 ﹤0.01%
25
836
$843 ﹤0.01%
15
-82
837
$833 ﹤0.01%
112
-146
838
$823 ﹤0.01%
20
839
$816 ﹤0.01%
21
840
$806 ﹤0.01%
18
841
$760 ﹤0.01%
12
842
$757 ﹤0.01%
3
843
$749 ﹤0.01%
15
-233
844
$706 ﹤0.01%
31
-85
845
$702 ﹤0.01%
18
846
$626 ﹤0.01%
13
847
$605 ﹤0.01%
61
848
$542 ﹤0.01%
51
849
$520 ﹤0.01%
24
-158
850
$200 ﹤0.01%
23
32 33
34
35 36