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
126
$565K 0.2%
1,643
-242
127
$558K 0.2%
3,526
+1,369
128
$551K 0.2%
6,026
-1,588
129
$547K 0.2%
6,349
-902
130
$539K 0.19%
38,667
-5,584
131
$535K 0.19%
13,319
-1,734
132
$532K 0.19%
1,107
-75
133
$532K 0.19%
726
-305
134
$515K 0.18%
18,570
+756
135
$504K 0.18%
3,844
-2,084
136
$494K 0.18%
3,324
-439
137
$487K 0.17%
11,851
138
$475K 0.17%
1,328
+474
139
$474K 0.17%
8,739
+5,083
140
$467K 0.17%
2,920
+1,374
141
$465K 0.17%
8,808
-1,154
142
$461K 0.17%
1,083
+383
143
$457K 0.16%
1,057
144
$451K 0.16%
2,667
-1,002
145
$451K 0.16%
8,895
-12,133
146
$449K 0.16%
5,391
-2,264
147
$443K 0.16%
7,470
-3,937
148
$441K 0.16%
9,068
+534
149
$440K 0.16%
948
+752
150
$417K 0.15%
2,538
-902
4 5
6
7 8