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
126
$490K 0.16%
1,057
127
$489K 0.16%
3,146
-927
128
$476K 0.15%
11,851
129
$471K 0.15%
12,120
-3,348
130
$469K 0.15%
9,570
-3,436
131
$467K 0.15%
593
-414
132
$463K 0.15%
855
+393
133
$461K 0.15%
6,726
-1,370
134
$461K 0.15%
3,334
-1,673
135
$456K 0.15%
2,604
+1,152
136
$444K 0.14%
5,060
-1,289
137
$443K 0.14%
1,038
-823
138
$428K 0.14%
503
-223
139
$426K 0.14%
8,973
-6,345
140
$424K 0.14%
3,848
+1,831
141
$422K 0.13%
4,058
-2,246
142
$415K 0.13%
8,548
-520
143
$414K 0.13%
1,348
+524
144
$414K 0.13%
1,829
-1,560
145
$413K 0.13%
8,719
+4,210
146
$410K 0.13%
31,128
-7,539
147
$410K 0.13%
12,666
-4,172
148
$408K 0.13%
103
+45
149
$406K 0.13%
2,394
-428
150
$403K 0.13%
8,157
+11
4 5
6
7 8