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
576
$10.1K ﹤0.01%
41
577
$10.1K ﹤0.01%
334
578
$9.79K ﹤0.01%
8
579
$9.79K ﹤0.01%
102
580
$9.72K ﹤0.01%
512
581
$9.54K ﹤0.01%
921
582
$9.51K ﹤0.01%
98
583
$9.5K ﹤0.01%
485
584
$9.37K ﹤0.01%
40
-23
585
$9.33K ﹤0.01%
876
-323
586
$9.21K ﹤0.01%
28
-62
587
$9.15K ﹤0.01%
345
-274
588
$8.87K ﹤0.01%
96
589
$8.86K ﹤0.01%
132
+21
590
$8.8K ﹤0.01%
64
591
$8.78K ﹤0.01%
19
592
$8.74K ﹤0.01%
143
593
$8.69K ﹤0.01%
35
+4
594
$8.69K ﹤0.01%
105
595
$8.65K ﹤0.01%
32
596
$8.6K ﹤0.01%
146
597
$8.55K ﹤0.01%
183
-199
598
$8.55K ﹤0.01%
200
-1,036
599
$8.51K ﹤0.01%
104
600
$8.5K ﹤0.01%
19
22 23
24
25 26