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
151
$413K 0.15%
2,092
+1,169
152
$412K 0.15%
1,990
+801
153
$409K 0.15%
8,146
+6
154
$406K 0.15%
8,011
-1,430
155
$402K 0.14%
414
-127
156
$401K 0.14%
2,822
-590
157
$389K 0.14%
7,759
-3,113
158
$388K 0.14%
1,891
-2,546
159
$385K 0.14%
4,072
-173
160
$377K 0.14%
12,369
-2,845
161
$375K 0.13%
891
+525
162
$357K 0.13%
16,656
+2,585
163
$353K 0.13%
11,901
+1,190
164
$351K 0.13%
345
-54
165
$345K 0.12%
1,356
+700
166
$338K 0.12%
8,902
+260
167
$336K 0.12%
1,633
-89
168
$333K 0.12%
3,541
-974
169
$332K 0.12%
824
+523
170
$331K 0.12%
792
-507
171
$329K 0.12%
687
+5
172
$327K 0.12%
3,644
+2,651
173
$323K 0.12%
576
+107
174
$320K 0.11%
1,280
-180
175
$319K 0.11%
4,145
-574
5 6
7
8 9