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
201
$183K 0.04%
1,604
+931
202
$183K 0.04%
623
203
$182K 0.04%
347
204
$181K 0.04%
1,431
205
$180K 0.04%
541
+472
206
$177K 0.04%
1,478
-1,044
207
$169K 0.04%
260
-48
208
$168K 0.04%
486
-2
209
$167K 0.04%
224
210
$163K 0.03%
944
-118
211
$155K 0.03%
3,349
+1,294
212
$154K 0.03%
938
+2
213
$151K 0.03%
1,671
214
$149K 0.03%
500
215
$147K 0.03%
742
-14
216
$146K 0.03%
580
-39
217
$142K 0.03%
433
-12
218
$142K 0.03%
1,851
-7
219
$140K 0.03%
179
+2
220
$136K 0.03%
621
-105
221
$134K 0.03%
1,388
-665
222
$133K 0.03%
1,015
+37
223
$131K 0.03%
500
224
$129K 0.03%
441
+15
225
$129K 0.03%
257
-44
7 8
9
10 11