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
626
$7.44K ﹤0.01%
68
627
$7.42K ﹤0.01%
38
+33
628
$7.42K ﹤0.01%
97
629
$7.39K ﹤0.01%
97
630
$7.35K ﹤0.01%
282
631
$7.33K ﹤0.01%
266
632
$7.18K ﹤0.01%
428
-130
633
$7.18K ﹤0.01%
26
-27
634
$7.1K ﹤0.01%
256
-219
635
$7.08K ﹤0.01%
283
-152
636
$6.97K ﹤0.01%
+212
637
$6.95K ﹤0.01%
47
638
$6.93K ﹤0.01%
205
639
$6.88K ﹤0.01%
18
640
$6.86K ﹤0.01%
56
-9
641
$6.85K ﹤0.01%
42
642
$6.78K ﹤0.01%
76
643
$6.72K ﹤0.01%
16
-18
644
$6.69K ﹤0.01%
75
645
$6.68K ﹤0.01%
48
-34
646
$6.57K ﹤0.01%
63
647
$6.57K ﹤0.01%
28
648
$6.56K ﹤0.01%
55
649
$6.55K ﹤0.01%
49
650
$6.49K ﹤0.01%
42
24 25
26
27 28