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
26
$3.15M 0.88%
9,976
+321
27
$2.93M 0.82%
42,530
+21,557
28
$2.87M 0.8%
11,963
+1,229
29
$2.84M 0.79%
64,437
+34,220
30
$2.73M 0.76%
43,949
-48,335
31
$2.54M 0.71%
28,118
+526
32
$2.52M 0.71%
33,072
33
$2.35M 0.66%
52,043
-31,994
34
$2.26M 0.63%
24,704
-2,234
35
$2.23M 0.62%
4,413
-15
36
$2.2M 0.62%
6,578
-872
37
$2.15M 0.6%
3,673
-75
38
$1.99M 0.56%
11,214
+605
39
$1.92M 0.54%
37,298
-13,485
40
$1.9M 0.53%
20,948
-972
41
$1.9M 0.53%
30,472
-2,155
42
$1.88M 0.53%
8,091
-3,145
43
$1.86M 0.52%
14,871
-356
44
$1.8M 0.5%
14,213
+811
45
$1.74M 0.49%
16,133
+308
46
$1.68M 0.47%
4,087
-3
47
$1.63M 0.46%
15,342
-2,143
48
$1.61M 0.45%
12,468
+998
49
$1.58M 0.44%
17,783
-976
50
$1.55M 0.43%
7,559
+551
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2
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