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
476
$20.6K 0.01%
202
-6
477
$20.5K 0.01%
327
478
$20.2K 0.01%
+500
479
$20.1K 0.01%
178
480
$20.1K 0.01%
227
481
$19.9K 0.01%
220
482
$19.5K 0.01%
306
-305
483
$19.1K 0.01%
396
484
$19.1K 0.01%
1,228
485
$19K 0.01%
151
486
$18.9K 0.01%
301
487
$18.8K 0.01%
160
488
$18.8K 0.01%
65
489
$18.8K 0.01%
222
490
$18.8K 0.01%
643
491
$18.2K 0.01%
104
492
$18K 0.01%
470
+207
493
$18K 0.01%
136
-18
494
$17.6K ﹤0.01%
54
495
$17.2K ﹤0.01%
61
496
$17.1K ﹤0.01%
199
497
$17.1K ﹤0.01%
57
-6
498
$17K ﹤0.01%
141
499
$16.9K ﹤0.01%
168
500
$16.8K ﹤0.01%
59
18 19
20
21 22