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
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
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718
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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%
788
-545
224
$175K 0.06%
2,837
-12,420
225
$175K 0.06%
543
-162
7 8
9
10 11