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
726
$2.13K ﹤0.01%
41
727
$2.13K ﹤0.01%
+13
728
$2.12K ﹤0.01%
17
729
$2.12K ﹤0.01%
46
730
$2.1K ﹤0.01%
18
-28
731
$2.1K ﹤0.01%
28
732
$2.09K ﹤0.01%
5
733
$2.08K ﹤0.01%
208
734
$2.02K ﹤0.01%
39
735
$2.02K ﹤0.01%
17
736
$2.01K ﹤0.01%
28
737
$1.97K ﹤0.01%
23
738
$1.96K ﹤0.01%
24
739
$1.94K ﹤0.01%
29
+1
740
$1.94K ﹤0.01%
17
741
$1.91K ﹤0.01%
18
742
$1.87K ﹤0.01%
24
743
$1.87K ﹤0.01%
26
-809
744
$1.8K ﹤0.01%
32
745
$1.8K ﹤0.01%
38
746
$1.78K ﹤0.01%
+3
747
$1.76K ﹤0.01%
22
748
$1.72K ﹤0.01%
16
749
$1.6K ﹤0.01%
123
750
$1.6K ﹤0.01%
19
28 29
30
31 32