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
451
$26.1K 0.01%
116
+17
452
$25.8K 0.01%
+784
453
$25.4K 0.01%
336
-63
454
$24.8K 0.01%
48
-10
455
$24.7K 0.01%
246
456
$24.4K 0.01%
955
-339
457
$24.3K 0.01%
266
458
$23.8K 0.01%
128
459
$23.5K 0.01%
357
460
$23.4K 0.01%
253
+10
461
$23.4K 0.01%
119
462
$23.2K 0.01%
304
-47
463
$22.9K 0.01%
739
+98
464
$22.3K 0.01%
68
465
$22.3K 0.01%
162
466
$22.3K 0.01%
419
467
$22.2K 0.01%
811
468
$22.1K 0.01%
716
469
$22.1K 0.01%
106
-55
470
$21.7K 0.01%
116
-301
471
$21.4K 0.01%
1,114
-259
472
$21.3K 0.01%
638
-209
473
$21.2K 0.01%
319
474
$21.1K 0.01%
100
475
$20.8K 0.01%
303
17 18
19
20 21