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
176
$236K 0.05%
219
177
$235K 0.05%
800
178
$232K 0.05%
8,058
-164
179
$228K 0.05%
2,041
-1,432
180
$226K 0.05%
2,537
+7
181
$224K 0.05%
8,598
-1,182
182
$221K 0.05%
448
-166
183
$219K 0.05%
891
184
$217K 0.05%
555
+279
185
$217K 0.05%
228
+2
186
$215K 0.05%
2,569
-460
187
$214K 0.05%
4,673
188
$212K 0.04%
2,540
+12
189
$211K 0.04%
1,148
190
$208K 0.04%
4,602
+1,769
191
$207K 0.04%
367
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192
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214
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193
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410
195
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543
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196
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733
197
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401
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198
$193K 0.04%
815
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199
$190K 0.04%
714
200
$186K 0.04%
689
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