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
526
$14.3K ﹤0.01%
104
-55
527
$14.2K ﹤0.01%
1,172
-82
528
$14.1K ﹤0.01%
3,215
+487
529
$14.1K ﹤0.01%
184
530
$14K ﹤0.01%
400
531
$13.8K ﹤0.01%
+39
532
$13.8K ﹤0.01%
235
533
$13.7K ﹤0.01%
1,612
534
$13.6K ﹤0.01%
8
535
$13.6K ﹤0.01%
81
536
$13.5K ﹤0.01%
251
537
$13.4K ﹤0.01%
140
538
$13.4K ﹤0.01%
64
-20
539
$13.2K ﹤0.01%
280
+89
540
$13K ﹤0.01%
154
+22
541
$12.9K ﹤0.01%
163
-32
542
$12.9K ﹤0.01%
99
543
$12.7K ﹤0.01%
+471
544
$12.5K ﹤0.01%
+243
545
$12.4K ﹤0.01%
139
-28
546
$12.4K ﹤0.01%
1,537
547
$12.3K ﹤0.01%
26
548
$12.3K ﹤0.01%
94
549
$12.3K ﹤0.01%
+230
550
$12.2K ﹤0.01%
380
20 21
22
23 24