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
676
$4.26K ﹤0.01%
149
677
$4.18K ﹤0.01%
6
678
$4.08K ﹤0.01%
26
679
$4K ﹤0.01%
60
-38
680
$3.69K ﹤0.01%
6
681
$3.63K ﹤0.01%
18
682
$3.52K ﹤0.01%
37
-28
683
$3.46K ﹤0.01%
+49
684
$3.43K ﹤0.01%
24
685
$3.34K ﹤0.01%
9
686
$3.31K ﹤0.01%
8
-16
687
$3.29K ﹤0.01%
60
688
$3.26K ﹤0.01%
156
689
$3.24K ﹤0.01%
90
-1,188
690
$3.13K ﹤0.01%
11
691
$3.12K ﹤0.01%
28
692
$3.11K ﹤0.01%
41
693
$3K ﹤0.01%
99
694
$3K ﹤0.01%
44
-68
695
$2.99K ﹤0.01%
46
696
$2.92K ﹤0.01%
34
697
$2.89K ﹤0.01%
15
698
$2.89K ﹤0.01%
+40
699
$2.82K ﹤0.01%
57
-252
700
$2.81K ﹤0.01%
36
-83
26 27
28
29 30