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
101
$692K 0.15%
7,297
+2,625
102
$688K 0.15%
1,697
-1,252
103
$663K 0.14%
1,105
+3
104
$660K 0.14%
8,881
+29
105
$651K 0.14%
5,430
+320
106
$649K 0.14%
1,451
-3
107
$631K 0.13%
4,496
+757
108
$619K 0.13%
531
-5
109
$617K 0.13%
667
-5
110
$614K 0.13%
12,714
+1,678
111
$586K 0.12%
2,077
+13
112
$585K 0.12%
2,910
+10
113
$582K 0.12%
5,080
+1,032
114
$572K 0.12%
11,328
+116
115
$541K 0.11%
5,682
-2,951
116
$540K 0.11%
7,533
+97
117
$531K 0.11%
3,171
-33
118
$519K 0.11%
1,218
119
$517K 0.11%
677
-156
120
$513K 0.11%
4,820
+1,113
121
$511K 0.11%
7,463
-192
122
$485K 0.1%
10,606
+1,577
123
$483K 0.1%
5,988
-19
124
$481K 0.1%
3,381
-1,068
125
$481K 0.1%
9,060
+703
3 4
5
6 7