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
101
$718K 0.26%
10,008
-1,502
102
$717K 0.26%
7,006
-1,246
103
$717K 0.26%
6,304
-1,876
104
$710K 0.25%
6,783
+1,112
105
$709K 0.25%
12,241
+1,058
106
$699K 0.25%
10,652
-21
107
$683K 0.24%
19,673
+147
108
$673K 0.24%
5,902
-1,619
109
$662K 0.24%
1,491
+781
110
$659K 0.24%
2,634
-1,210
111
$658K 0.24%
4,073
-710
112
$658K 0.24%
37,376
-3,798
113
$648K 0.23%
5,007
-550
114
$647K 0.23%
4,864
+954
115
$643K 0.23%
1,059
-300
116
$640K 0.23%
13,006
-1,700
117
$625K 0.22%
5,907
-3,171
118
$619K 0.22%
1,786
-29
119
$609K 0.22%
2,055
-1,193
120
$603K 0.22%
15,468
-1,370
121
$593K 0.21%
8,096
+1,314
122
$588K 0.21%
14,080
+1,216
123
$584K 0.21%
6,175
-2,838
124
$572K 0.2%
16,838
-1,869
125
$570K 0.2%
4,920
+118
3 4
5
6 7