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
126
$479K 0.1%
3,871
+58
127
$479K 0.1%
5,107
128
$478K 0.1%
1,701
+520
129
$463K 0.1%
9,811
+31
130
$446K 0.09%
10,324
+84
131
$437K 0.09%
3,129
-1,144
132
$436K 0.09%
34,751
-29,733
133
$434K 0.09%
10,359
+1,178
134
$429K 0.09%
5,172
-2,293
135
$421K 0.09%
1,042
136
$407K 0.09%
4,362
137
$389K 0.08%
8,495
+1,135
138
$387K 0.08%
1,249
+55
139
$385K 0.08%
4,556
+143
140
$376K 0.08%
6,584
141
$375K 0.08%
6,175
+30
142
$365K 0.08%
3,414
-641
143
$363K 0.08%
6,665
+2
144
$356K 0.08%
2,737
-13
145
$350K 0.07%
3,110
+16
146
$350K 0.07%
712
-93
147
$346K 0.07%
20,046
+5
148
$338K 0.07%
1,900
149
$337K 0.07%
900
-502
150
$337K 0.07%
972
-28
4 5
6
7 8