PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
426
$30K 0.01%
818
-85
427
$30K 0.01%
86
+10
428
$29.9K 0.01%
136
429
$29.9K 0.01%
285
-30
430
$29.8K 0.01%
265
431
$29.7K 0.01%
100
432
$29.6K 0.01%
119
-7
433
$29.1K 0.01%
508
-112
434
$29K 0.01%
220
-355
435
$28.9K 0.01%
+2,003
436
$28.9K 0.01%
+174
437
$28.8K 0.01%
297
438
$28.7K 0.01%
119
439
$28.2K 0.01%
137
440
$27.9K 0.01%
523
441
$27.8K 0.01%
148
442
$27.7K 0.01%
457
+70
443
$27.7K 0.01%
247
444
$27K 0.01%
174
445
$26.9K 0.01%
587
446
$26.8K 0.01%
738
-7,792
447
$26.7K 0.01%
127
448
$26.6K 0.01%
116
449
$26.5K 0.01%
589
450
$26.2K 0.01%
164
16 17
18
19 20