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
376
$42K 0.01%
205
-26
377
$42K 0.01%
252
-78
378
$41.5K 0.01%
344
379
$41K 0.01%
113
380
$40.9K 0.01%
482
+17
381
$40.5K 0.01%
576
382
$40.5K 0.01%
751
-3,034
383
$40.1K 0.01%
388
384
$39.6K 0.01%
328
385
$39.5K 0.01%
185
+19
386
$39.1K 0.01%
373
-53
387
$39K 0.01%
545
+76
388
$38.6K 0.01%
209
-264
389
$38.2K 0.01%
312
-22
390
$37.8K 0.01%
10,262
391
$37.7K 0.01%
202
392
$37.4K 0.01%
1,170
393
$36K 0.01%
746
394
$35.7K 0.01%
316
395
$35.7K 0.01%
578
396
$35.5K 0.01%
237
-65
397
$35.3K 0.01%
762
-60
398
$35.2K 0.01%
967
399
$34.3K 0.01%
175
-425
400
$34.3K 0.01%
1,752
-64
14 15
16
17 18