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
601
$8.5K ﹤0.01%
48
+16
602
$8.44K ﹤0.01%
150
603
$8.43K ﹤0.01%
59
604
$8.31K ﹤0.01%
154
-103
605
$8.25K ﹤0.01%
202
606
$8.25K ﹤0.01%
54
607
$8.22K ﹤0.01%
73
608
$8.2K ﹤0.01%
166
-33
609
$8.19K ﹤0.01%
98
610
$8.04K ﹤0.01%
825
611
$7.96K ﹤0.01%
86
612
$7.94K ﹤0.01%
211
-28
613
$7.93K ﹤0.01%
339
614
$7.92K ﹤0.01%
36
-257
615
$7.9K ﹤0.01%
93
-171
616
$7.82K ﹤0.01%
125
617
$7.81K ﹤0.01%
56
-18
618
$7.65K ﹤0.01%
2,237
619
$7.63K ﹤0.01%
258
620
$7.6K ﹤0.01%
146
621
$7.59K ﹤0.01%
807
+76
622
$7.56K ﹤0.01%
89
623
$7.5K ﹤0.01%
121
624
$7.46K ﹤0.01%
97
625
$7.45K ﹤0.01%
+36
23 24
25
26 27