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
151
$327K 0.07%
8,000
+4,850
152
$324K 0.07%
2,619
-42
153
$319K 0.07%
2,890
-571
154
$318K 0.07%
2,555
+853
155
$312K 0.07%
2,895
156
$302K 0.06%
2,724
-721
157
$298K 0.06%
2,008
158
$288K 0.06%
4,549
-44
159
$285K 0.06%
1,019
-50
160
$284K 0.06%
2,898
-45
161
$278K 0.06%
1,810
-84
162
$278K 0.06%
607
-11
163
$277K 0.06%
1,745
-1,244
164
$276K 0.06%
1,616
165
$272K 0.06%
2,111
-6,554
166
$269K 0.06%
763
-6
167
$262K 0.06%
461
-81
168
$262K 0.06%
798
169
$257K 0.05%
1,230
+1
170
$253K 0.05%
370
+25
171
$246K 0.05%
2,151
+76
172
$246K 0.05%
4,634
173
$244K 0.05%
2,552
-18
174
$241K 0.05%
6,409
175
$237K 0.05%
6,386
-25
5 6
7
8 9