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
251
$128K 0.04%
648
+310
252
$124K 0.03%
13,015
-452
253
$122K 0.03%
2,155
-332
254
$115K 0.03%
1,462
-677
255
$115K 0.03%
1,335
+335
256
$113K 0.03%
638
+7
257
$110K 0.03%
1,816
+33
258
$110K 0.03%
11,671
-7,844
259
$109K 0.03%
634
260
$108K 0.03%
237
-12
261
$107K 0.03%
703
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262
$107K 0.03%
497
263
$105K 0.03%
1,762
-1,685
264
$105K 0.03%
500
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265
$103K 0.03%
465
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266
$102K 0.03%
456
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$102K 0.03%
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269
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270
$98.9K 0.03%
338
271
$98.3K 0.03%
430
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272
$97.7K 0.03%
759
-20
273
$97.6K 0.03%
957
+52
274
$96.4K 0.03%
163
-15
275
$94.9K 0.03%
1,052
-230
9 10
11
12 13