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
$357M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.43M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.41M

Top Sells

1
+$3M
2
+$2.63M
3
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Sector Composition

1 Technology 11.78%
2 Financials 6.94%
3 Healthcare 4.92%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.04%
804
-76
227
$158K 0.04%
228
-6
228
$157K 0.04%
360
-148
229
$153K 0.04%
592
+71
230
$152K 0.04%
465
-27
231
$150K 0.04%
2,494
-549
232
$150K 0.04%
1,212
233
$148K 0.04%
233
234
$147K 0.04%
365
+36
235
$146K 0.04%
4,586
236
$142K 0.04%
3,775
237
$141K 0.04%
2,681
-188
238
$139K 0.04%
223
239
$138K 0.04%
219
-8
240
$136K 0.04%
671
-103
241
$132K 0.04%
291
-10
242
$131K 0.04%
716
-29
243
$131K 0.04%
1,149
-603
244
$131K 0.04%
1,036
-769
245
$130K 0.04%
796
-19
246
$130K 0.04%
934
+2
247
$130K 0.04%
2,482
248
$129K 0.04%
1,676
-113
249
$129K 0.04%
507
-481
250
$128K 0.04%
1,320
-751
8 9
10
11 12