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
176
$285K 0.09%
654
-33
177
$284K 0.09%
3,642
+1,062
178
$265K 0.08%
2,716
-3,191
179
$264K 0.08%
707
-15
180
$261K 0.08%
3,333
+2
181
$260K 0.08%
26,555
-6,814
182
$258K 0.08%
286
-59
183
$256K 0.08%
3,516
-629
184
$255K 0.08%
4,640
-3,119
185
$253K 0.08%
1,936
-1,908
186
$247K 0.08%
8,924
-2,561
187
$238K 0.08%
3,375
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188
$234K 0.07%
2,279
-36
189
$232K 0.07%
1,570
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190
$231K 0.07%
13,454
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191
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192
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193
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12,413
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194
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603
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195
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500
196
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3,429
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197
$220K 0.07%
3,264
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198
$218K 0.07%
1,120
-124
199
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427
-35
200
$212K 0.07%
2,181
-882
6 7
8
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