PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
51
$1.53M 0.43%
20,291
+16,958
52
$1.5M 0.42%
26,074
+5,006
53
$1.44M 0.4%
20,060
+730
54
$1.43M 0.4%
13,175
-212
55
$1.41M 0.39%
10,419
-484
56
$1.41M 0.39%
1,826
-56
57
$1.41M 0.39%
4,456
+787
58
$1.39M 0.39%
5,813
+1,107
59
$1.39M 0.39%
2,676
-11
60
$1.36M 0.38%
4,098
+41
61
$1.35M 0.38%
15,900
62
$1.34M 0.38%
4,655
+302
63
$1.32M 0.37%
5,831
+1,391
64
$1.32M 0.37%
2,503
+190
65
$1.25M 0.35%
2,124
+290
66
$1.23M 0.34%
7,498
67
$1.15M 0.32%
2,212
+274
68
$1.15M 0.32%
2,948
+1,343
69
$1.15M 0.32%
2,126
+3
70
$1.13M 0.32%
6,164
+1,273
71
$1.12M 0.31%
2,155
+550
72
$1.12M 0.31%
5,877
73
$1.11M 0.31%
2,086
+522
74
$1.08M 0.3%
6,581
+2,164
75
$1.05M 0.3%
11,548
+1,257
1 2
3
4 5