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
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.96M
3
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

1
+$989K
2
+$939K
3
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
3,668
+3,640
77
$1.07M 0.23%
21,041
+3,038
78
$1.06M 0.22%
30,882
+3,557
79
$1.04M 0.22%
10,109
+22
80
$986K 0.21%
31,522
+1,889
81
$980K 0.21%
6,896
-545
82
$965K 0.2%
6,217
+313
83
$957K 0.2%
11,456
+253
84
$955K 0.2%
9,511
+244
85
$910K 0.19%
4,910
+619
86
$899K 0.19%
2,603
-549
87
$888K 0.19%
7,922
+993
88
$862K 0.18%
7,797
-4,150
89
$847K 0.18%
5,987
-3,424
90
$844K 0.18%
16,635
+652
91
$840K 0.18%
9,369
+517
92
$806K 0.17%
7,500
93
$796K 0.17%
4,907
-4
94
$793K 0.17%
1,783
-6
95
$792K 0.17%
4,452
+4,432
96
$785K 0.17%
17,865
+2,752
97
$770K 0.16%
14,237
-14,409
98
$761K 0.16%
1,602
-44
99
$757K 0.16%
13,241
+3,232
100
$712K 0.15%
11,936
+2,160
2 3
4
5 6