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
276
$94.2K 0.03%
632
-23
277
$94K 0.03%
1,023
-137
278
$93.1K 0.03%
2,752
-122
279
$92.6K 0.03%
503
-17
280
$91K 0.03%
869
281
$90.7K 0.03%
273
-13
282
$90.7K 0.03%
1,198
283
$89.1K 0.02%
192
-7
284
$88.6K 0.02%
1,010
285
$88.6K 0.02%
890
-1,121
286
$88.4K 0.02%
262
-262
287
$88K 0.02%
507
288
$87.6K 0.02%
946
+5
289
$87.5K 0.02%
591
-27
290
$87.2K 0.02%
796
291
$86.8K 0.02%
1,413
-56
292
$85.9K 0.02%
242
-9
293
$84.4K 0.02%
291
294
$84.3K 0.02%
642
295
$83.6K 0.02%
174
-13
296
$79.6K 0.02%
335
-27
297
$79.2K 0.02%
470
-32
298
$77.2K 0.02%
387
-19
299
$77.1K 0.02%
883
-2,752
300
$76.9K 0.02%
579
-29
10 11
12
13 14