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
1
$44.2M 9.34%
1,018,213
+166,174
2
$25.7M 5.42%
38,377
+4,594
3
$23.6M 4.98%
1,002,076
+23,558
4
$19.7M 4.17%
329,374
-221
5
$18.2M 3.85%
476,452
+9,222
6
$17.4M 3.68%
604,699
+37,222
7
$14.6M 3.09%
78,504
+2,087
8
$14M 2.96%
73,989
+1,150
9
$13.8M 2.92%
270,528
+11,699
10
$13.3M 2.82%
500,246
+8,605
11
$11.4M 2.41%
145,733
+1,541
12
$10.7M 2.27%
198,266
-333
13
$8.55M 1.8%
16,499
-923
14
$7.31M 1.54%
111,973
+9,593
15
$6.99M 1.48%
191,254
+5,105
16
$6.39M 1.35%
25,090
-350
17
$6.38M 1.35%
29,046
-284
18
$6.01M 1.27%
68,874
+18,165
19
$5.73M 1.21%
218,343
+20,668
20
$5.36M 1.13%
53,424
+9,379
21
$5.24M 1.11%
16,597
-384
22
$4.95M 1.05%
76,148
+64
23
$4.52M 0.95%
54,712
+6,992
24
$4.19M 0.88%
113,572
+10,074
25
$4.19M 0.88%
187,855
+7,879
1
2 3 4 5