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
501
$16.7K ﹤0.01%
188
502
$16.6K ﹤0.01%
464
-188
503
$16.4K ﹤0.01%
474
-390
504
$16.3K ﹤0.01%
64
505
$16.3K ﹤0.01%
+1,120
506
$16.2K ﹤0.01%
269
507
$16.2K ﹤0.01%
441
508
$16.1K ﹤0.01%
400
509
$16.1K ﹤0.01%
996
+186
510
$15.7K ﹤0.01%
108
511
$15.7K ﹤0.01%
677
-9,995
512
$15.7K ﹤0.01%
109
-77
513
$15.6K ﹤0.01%
729
514
$15.6K ﹤0.01%
304
515
$15.5K ﹤0.01%
457
516
$15.3K ﹤0.01%
253
517
$15.2K ﹤0.01%
359
-103
518
$15.2K ﹤0.01%
171
519
$15.1K ﹤0.01%
683
+217
520
$15K ﹤0.01%
50
521
$14.8K ﹤0.01%
+217
522
$14.8K ﹤0.01%
141
523
$14.8K ﹤0.01%
152
524
$14.6K ﹤0.01%
256
-200
525
$14.3K ﹤0.01%
131
-16
19 20
21
22 23