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
651
$6.47K ﹤0.01%
206
-344
652
$6.15K ﹤0.01%
53
-41
653
$6.02K ﹤0.01%
116
-315
654
$5.96K ﹤0.01%
1,056
655
$5.91K ﹤0.01%
135
656
$5.83K ﹤0.01%
18
+14
657
$5.65K ﹤0.01%
331
658
$5.64K ﹤0.01%
34
659
$5.59K ﹤0.01%
204
660
$5.58K ﹤0.01%
91
-218
661
$5.57K ﹤0.01%
67
-10
662
$5.54K ﹤0.01%
45
-39
663
$5.38K ﹤0.01%
290
-254
664
$5.36K ﹤0.01%
50
-40
665
$5.35K ﹤0.01%
521
-180
666
$5.3K ﹤0.01%
452
-382
667
$5.23K ﹤0.01%
88
-1
668
$5.22K ﹤0.01%
111
-344
669
$5.03K ﹤0.01%
68
-30
670
$5.02K ﹤0.01%
27
671
$4.99K ﹤0.01%
56
-245
672
$4.97K ﹤0.01%
37
-39
673
$4.62K ﹤0.01%
92
674
$4.58K ﹤0.01%
491
675
$4.56K ﹤0.01%
8
25 26
27
28 29