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
151
$400K 0.13%
10,559
-2,760
152
$398K 0.13%
14,219
-4,351
153
$374K 0.12%
3,998
-74
154
$374K 0.12%
1,443
-1,191
155
$374K 0.12%
6,982
-1,826
156
$369K 0.12%
4,016
-2,159
157
$368K 0.12%
8,853
+114
158
$357K 0.11%
4,005
-1,386
159
$355K 0.11%
1,662
-229
160
$351K 0.11%
8,829
-73
161
$334K 0.11%
2,817
-4,570
162
$328K 0.1%
2,396
-928
163
$325K 0.1%
318
-96
164
$324K 0.1%
6,074
+680
165
$322K 0.1%
1,412
+526
166
$321K 0.1%
1,852
-815
167
$308K 0.1%
10,848
-1,053
168
$305K 0.1%
2,163
-2,699
169
$305K 0.1%
1,220
-60
170
$304K 0.1%
6,402
-1,609
171
$304K 0.1%
9,820
-2,549
172
$303K 0.1%
2,650
+632
173
$299K 0.1%
3,845
-2,181
174
$296K 0.09%
1,405
-228
175
$295K 0.09%
5,582
+227
5 6
7
8 9