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
101
$647K 0.21%
1,731
-55
102
$642K 0.2%
4,818
-46
103
$641K 0.2%
1,138
+562
104
$632K 0.2%
19,593
-80
105
$631K 0.2%
3,202
+1,797
106
$628K 0.2%
4,214
+1,294
107
$623K 0.2%
3,114
+1,921
108
$621K 0.2%
5,935
-848
109
$619K 0.2%
1,798
-1,200
110
$618K 0.2%
17,375
-4,180
111
$618K 0.2%
1,815
+487
112
$617K 0.2%
14,107
+27
113
$616K 0.2%
7,936
-2,072
114
$586K 0.19%
1,080
+680
115
$570K 0.18%
1,401
+510
116
$565K 0.18%
14,229
-10,026
117
$552K 0.18%
4,783
-137
118
$543K 0.17%
28,423
-8,953
119
$532K 0.17%
9,805
-2,652
120
$529K 0.17%
5,531
-1,475
121
$526K 0.17%
1,052
-55
122
$518K 0.17%
7,670
-2,920
123
$506K 0.16%
1,992
+1,078
124
$499K 0.16%
1,302
+485
125
$494K 0.16%
2,239
+883
3 4
5
6 7