PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 10.98%
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
1
$16.4M 5.22%
434,834
+312,610
2
$13.3M 4.26%
24,385
+7,259
3
$12.4M 3.94%
170,067
+71,633
4
$8.99M 2.87%
332,443
+152,056
5
$8.3M 2.65%
50,509
+23,867
6
$8.14M 2.6%
322,756
+169,144
7
$7.34M 2.34%
16,418
-1,864
8
$6.99M 2.23%
340,175
+192,188
9
$6.8M 2.17%
63,746
+13,330
10
$5.65M 1.8%
163,674
+94,558
11
$5.43M 1.73%
178,727
+104,829
12
$5.34M 1.7%
99,721
+40,999
13
$5.19M 1.66%
24,649
-844
14
$4.94M 1.58%
53,332
-5,453
15
$4.29M 1.37%
94,933
-17,056
16
$4.09M 1.31%
21,190
+1,333
17
$4.09M 1.3%
22,454
-1,795
18
$4.06M 1.3%
32,900
-4,260
19
$3.78M 1.21%
10,382
-430
20
$3.53M 1.13%
+80,744
21
$3.47M 1.11%
+59,321
22
$3.37M 1.08%
18,513
+2,847
23
$3.08M 0.98%
133,251
+52,015
24
$2.89M 0.92%
10,815
25
$2.83M 0.9%
10,775
-57
1
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