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
751
$1.6K ﹤0.01%
13
752
$1.59K ﹤0.01%
23
753
$1.58K ﹤0.01%
32
-141
754
$1.57K ﹤0.01%
13
755
$1.53K ﹤0.01%
27
756
$1.52K ﹤0.01%
56
-84
757
$1.52K ﹤0.01%
113
758
$1.52K ﹤0.01%
21
759
$1.52K ﹤0.01%
+54
760
$1.5K ﹤0.01%
3
761
$1.47K ﹤0.01%
33
762
$1.46K ﹤0.01%
12
763
$1.45K ﹤0.01%
31
764
$1.43K ﹤0.01%
31
765
$1.38K ﹤0.01%
37
766
$1.34K ﹤0.01%
51
767
$1.33K ﹤0.01%
9
768
$1.32K ﹤0.01%
+10
769
$1.31K ﹤0.01%
74
770
$1.27K ﹤0.01%
25
771
$1.27K ﹤0.01%
16
772
$1.23K ﹤0.01%
4
773
$1.23K ﹤0.01%
44
774
$1.22K ﹤0.01%
103
775
$1.21K ﹤0.01%
150
29 30
31
32 33