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
301
$76.8K 0.02%
303
-42
302
$76.7K 0.02%
+584
303
$76.7K 0.02%
774
-646
304
$76.6K 0.02%
+698
305
$76.5K 0.02%
429
306
$76.3K 0.02%
164
-8
307
$76K 0.02%
688
-92
308
$76K 0.02%
+871
309
$75.8K 0.02%
835
-233
310
$75.6K 0.02%
1,120
-110
311
$75.4K 0.02%
1,313
+37
312
$73.6K 0.02%
933
-155
313
$71.7K 0.02%
1,319
-93
314
$70.9K 0.02%
469
315
$70.4K 0.02%
502
-24
316
$69K 0.02%
1,012
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317
$68.7K 0.02%
1,976
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318
$68.1K 0.02%
+1,477
319
$68.1K 0.02%
762
320
$67.5K 0.02%
1,504
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321
$67.5K 0.02%
868
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322
$67.3K 0.02%
755
-186
323
$66.8K 0.02%
+425
324
$66.3K 0.02%
279
-26
325
$65.8K 0.02%
824
-287
11 12
13
14 15