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
1
$9M 3.23%
17,126
+125
2
$7.69M 2.76%
18,282
-1,340
3
$7.31M 2.62%
98,434
+63,456
4
$5.57M 2%
50,416
+4,376
5
$5.11M 1.83%
111,989
+34,332
6
$4.96M 1.78%
58,785
+506
7
$4.81M 1.72%
+180,387
8
$4.53M 1.62%
24,249
+4
9
$4.51M 1.62%
26,642
+13,832
10
$4.4M 1.58%
+122,224
11
$4.37M 1.57%
25,493
+1,511
12
$3.96M 1.42%
42,849
+706
13
$3.64M 1.31%
10,812
-846
14
$3.58M 1.28%
19,857
+616
15
$3.56M 1.28%
153,612
+110,448
16
$3.36M 1.2%
37,160
-4,280
17
$3.17M 1.13%
52,109
-11,396
18
$3.08M 1.1%
+147,987
19
$3.03M 1.09%
58,722
+28,972
20
$3.02M 1.08%
10,832
-209
21
$2.89M 1.04%
56,028
+370
22
$2.81M 1.01%
10,815
23
$2.75M 0.98%
87,698
-25,460
24
$2.6M 0.93%
8,639
-167
25
$2.57M 0.92%
14,102
-4,332
1
2 3 4 5