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
76
$886K 0.28%
5,667
-2,370
77
$876K 0.28%
4,505
-961
78
$868K 0.28%
7,014
-2,679
79
$847K 0.27%
12,705
-5,035
80
$838K 0.27%
2,683
-964
81
$830K 0.26%
4,711
-824
82
$829K 0.26%
4,744
-24
83
$815K 0.26%
1,833
-53
84
$781K 0.25%
4,020
+1,928
85
$774K 0.25%
4,695
-75
86
$771K 0.25%
4,676
-143
87
$766K 0.24%
7,645
-2,695
88
$760K 0.24%
10,577
-75
89
$758K 0.24%
964
-70
90
$751K 0.24%
1,567
+76
91
$748K 0.24%
1,601
-203
92
$740K 0.24%
3,562
+1,572
93
$738K 0.24%
14,855
-9
94
$730K 0.23%
3,980
-1,822
95
$711K 0.23%
4,864
+1,338
96
$703K 0.22%
2,354
+259
97
$677K 0.22%
15,926
-5,101
98
$663K 0.21%
1,486
+403
99
$662K 0.21%
12,480
-783
100
$648K 0.21%
1,476
+528
2 3
4
5 6