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
326
$65.2K 0.02%
189
-15
327
$64.5K 0.02%
351
-22
328
$63.8K 0.02%
314
-28
329
$61.2K 0.02%
482
+469
330
$60.6K 0.02%
1,045
-220
331
$60.4K 0.02%
357
+2
332
$59.1K 0.02%
126
-533
333
$59.1K 0.02%
2,861
334
$59K 0.02%
1,221
-360
335
$57.6K 0.02%
440
-189
336
$56.6K 0.02%
2,620
-159
337
$55.8K 0.02%
297
338
$55.3K 0.02%
238
-428
339
$55K 0.02%
199
340
$54.9K 0.02%
78
+3
341
$54.6K 0.02%
2,157
-151
342
$54.2K 0.02%
412
343
$53.7K 0.02%
1,088
344
$53.1K 0.01%
589
345
$53.1K 0.01%
1,045
346
$52.1K 0.01%
339
-55
347
$52K 0.01%
1,743
348
$51.9K 0.01%
371
349
$51.8K 0.01%
520
-62
350
$51.2K 0.01%
705
-21
12 13
14
15 16