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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$1.32M
2
+$787K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

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
201
$210K 0.07%
1,693
+1,547
202
$205K 0.07%
1,515
-545
203
$205K 0.07%
+1,900
204
$205K 0.07%
2,603
-557
205
$202K 0.06%
751
-160
206
$201K 0.06%
2,000
207
$199K 0.06%
2,004
-124
208
$196K 0.06%
480
-174
209
$195K 0.06%
2,497
-191
210
$195K 0.06%
296
-29
211
$194K 0.06%
502
-102
212
$194K 0.06%
3,934
-1,613
213
$193K 0.06%
334
-124
214
$192K 0.06%
233
-12
215
$192K 0.06%
3,836
-3,634
216
$189K 0.06%
6,809
-3,093
217
$186K 0.06%
3,627
+2,144
218
$186K 0.06%
986
-67
219
$185K 0.06%
718
+1
220
$185K 0.06%
1,082
-1,456
221
$183K 0.06%
903
-46
222
$181K 0.06%
10,665
-4,215
223
$178K 0.06%
1,576
-1,090
224
$175K 0.06%
2,837
-12,420
225
$175K 0.06%
543
-162
7 8
9
10 11