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
351
$51K 0.01%
1,180
352
$50.6K 0.01%
1,333
353
$50.6K 0.01%
311
+10
354
$50.4K 0.01%
475
355
$49.8K 0.01%
287
356
$49.4K 0.01%
423
-25
357
$49.2K 0.01%
86
358
$49.2K 0.01%
306
359
$48.7K 0.01%
300
360
$48.4K 0.01%
1,157
-64
361
$47.8K 0.01%
919
+90
362
$47.4K 0.01%
4,045
363
$47.2K 0.01%
225
+166
364
$47K 0.01%
1,480
365
$46.1K 0.01%
758
-44
366
$45.8K 0.01%
1,004
-1,295
367
$45.7K 0.01%
322
368
$45.3K 0.01%
+2,717
369
$44.6K 0.01%
1,232
-376
370
$44.3K 0.01%
+196
371
$43.9K 0.01%
1,154
-77
372
$43.9K 0.01%
625
373
$43.7K 0.01%
723
374
$43.2K 0.01%
904
-451
375
$42.3K 0.01%
188
+12
13 14
15
16 17