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
551
$12.1K ﹤0.01%
131
-26
552
$12.1K ﹤0.01%
230
-547
553
$12.1K ﹤0.01%
141
-26
554
$12K ﹤0.01%
519
-215
555
$12K ﹤0.01%
68
556
$12K ﹤0.01%
468
557
$11.9K ﹤0.01%
66
558
$11.7K ﹤0.01%
220
559
$11.6K ﹤0.01%
263
560
$11.4K ﹤0.01%
85
561
$11.4K ﹤0.01%
884
+182
562
$11.3K ﹤0.01%
44
563
$11.2K ﹤0.01%
108
564
$11.2K ﹤0.01%
106
565
$11.1K ﹤0.01%
+262
566
$10.9K ﹤0.01%
145
567
$10.8K ﹤0.01%
148
-67
568
$10.8K ﹤0.01%
+2,000
569
$10.5K ﹤0.01%
73
570
$10.5K ﹤0.01%
334
571
$10.4K ﹤0.01%
451
-1,803
572
$10.2K ﹤0.01%
41
-34
573
$10.2K ﹤0.01%
67
574
$10.1K ﹤0.01%
115
575
$10.1K ﹤0.01%
+275
21 22
23
24 25