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
176
$317K 0.11%
33,369
-4,733
177
$316K 0.11%
11,485
-1,908
178
$316K 0.11%
1,784
-30
179
$316K 0.11%
604
-4
180
$306K 0.11%
18,572
-9,518
181
$305K 0.11%
13,400
-7,351
182
$305K 0.11%
2,860
-839
183
$300K 0.11%
3,063
-16
184
$297K 0.11%
722
-20
185
$290K 0.1%
5,394
-1,532
186
$290K 0.1%
5,355
+55
187
$290K 0.1%
2,060
-750
188
$288K 0.1%
1,405
+907
189
$285K 0.1%
654
-167
190
$284K 0.1%
5,415
+4,370
191
$282K 0.1%
1,051
-484
192
$278K 0.1%
1,333
+213
193
$276K 0.1%
9,902
-4,831
194
$275K 0.1%
3,160
-3,653
195
$266K 0.1%
3,165
-979
196
$266K 0.1%
3,331
-2,082
197
$263K 0.09%
3,763
-2,052
198
$262K 0.09%
817
+458
199
$262K 0.09%
3,189
-1,789
200
$260K 0.09%
2,128
+36
6 7
8
9 10