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
401
$34.2K 0.01%
337
-1,900
402
$33.7K 0.01%
468
403
$33K 0.01%
460
-138
404
$32.9K 0.01%
54
405
$32.8K 0.01%
173
+94
406
$32.4K 0.01%
1,476
407
$32.3K 0.01%
1,002
408
$32.2K 0.01%
193
-244
409
$32K 0.01%
1,437
-256
410
$31.9K 0.01%
142
+30
411
$31.8K 0.01%
1,856
412
$31.6K 0.01%
520
-41
413
$31.5K 0.01%
554
414
$31.2K 0.01%
326
415
$31.2K 0.01%
305
416
$31.2K 0.01%
150
417
$31K 0.01%
172
-32
418
$31K 0.01%
186
419
$30.9K 0.01%
103
420
$30.9K 0.01%
110
421
$30.8K 0.01%
229
-24
422
$30.5K 0.01%
+597
423
$30.5K 0.01%
200
424
$30.1K 0.01%
405
425
$30.1K 0.01%
90
15 16
17
18 19