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
201
$259K 0.09%
3,435
-30
202
$257K 0.09%
2,018
+2
203
$257K 0.09%
400
+351
204
$255K 0.09%
14,880
-10,220
205
$252K 0.09%
1,087
-398
206
$249K 0.09%
+1,452
207
$245K 0.09%
705
-16
208
$243K 0.09%
2,017
+1,853
209
$243K 0.09%
2,315
-784
210
$240K 0.09%
5,547
-3,368
211
$240K 0.09%
458
+1
212
$240K 0.09%
462
+438
213
$238K 0.09%
500
214
$237K 0.09%
914
+825
215
$236K 0.08%
+1,193
216
$233K 0.08%
8,036
+47
217
$226K 0.08%
+4,509
218
$223K 0.08%
3,874
-750
219
$218K 0.08%
800
-25
220
$217K 0.08%
1,244
-137
221
$215K 0.08%
825
-412
222
$215K 0.08%
911
-156
223
$215K 0.08%
260
-12
224
$212K 0.08%
1,255
-1,323
225
$212K 0.08%
4,155
-400
7 8
9
10 11