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
851
$146 ﹤0.01%
9
852
$98 ﹤0.01%
229
853
$53 ﹤0.01%
2
854
$18 ﹤0.01%
5
855
– –
-26
856
– –
-60
857
– –
-170
858
– –
-75
859
– –
-50
860
– –
-163
861
– –
-237
862
– –
-37
863
– –
-277
864
– –
-130
865
– –
-25
866
– –
-98
867
– –
-47
868
– –
-55
869
– –
-52
870
– –
-356
871
– –
-189
872
– –
-670
873
– –
-27
874
– –
-19
875
– –
-404
33 34
35
36 37