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
76
$1.01M 0.36%
9,347
+87
77
$1M 0.36%
10,340
-1,683
78
$966K 0.35%
15,257
-12,697
79
$915K 0.33%
1,749
+1,519
80
$907K 0.32%
7,387
-3,354
81
$903K 0.32%
5,535
+788
82
$884K 0.32%
10,806
+931
83
$883K 0.32%
5,802
-2,607
84
$840K 0.3%
1,007
-348
85
$835K 0.3%
4,770
+164
86
$833K 0.3%
3,389
-1,273
87
$821K 0.29%
1,804
-88
88
$819K 0.29%
21,027
-3,443
89
$816K 0.29%
1,861
-1,094
90
$812K 0.29%
12,457
-2,193
91
$794K 0.28%
4,862
-2,871
92
$788K 0.28%
1,034
+116
93
$782K 0.28%
4,819
-38
94
$780K 0.28%
21,555
-2,962
95
$769K 0.28%
4,768
+2
96
$768K 0.28%
13,263
-2,160
97
$765K 0.27%
15,318
-3,302
98
$760K 0.27%
14,864
99
$753K 0.27%
1,886
-81
100
$728K 0.26%
2,095
+280
2 3
4
5 6