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
701
$2.81K ﹤0.01%
43
702
$2.79K ﹤0.01%
12
703
$2.78K ﹤0.01%
18
704
$2.72K ﹤0.01%
12
-11
705
$2.71K ﹤0.01%
32
706
$2.61K ﹤0.01%
34
707
$2.58K ﹤0.01%
121
708
$2.48K ﹤0.01%
36
709
$2.45K ﹤0.01%
19
710
$2.43K ﹤0.01%
10
711
$2.43K ﹤0.01%
+27
712
$2.38K ﹤0.01%
73
713
$2.38K ﹤0.01%
19
714
$2.37K ﹤0.01%
72
715
$2.36K ﹤0.01%
24
716
$2.33K ﹤0.01%
50
717
$2.32K ﹤0.01%
34
718
$2.28K ﹤0.01%
68
719
$2.26K ﹤0.01%
28
720
$2.25K ﹤0.01%
33
721
$2.24K ﹤0.01%
12
722
$2.2K ﹤0.01%
109
723
$2.18K ﹤0.01%
16
724
$2.18K ﹤0.01%
7
725
$2.14K ﹤0.01%
3
27 28
29
30 31