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
776
$1.2K ﹤0.01%
5
777
$1.18K ﹤0.01%
112
-514
778
$1.17K ﹤0.01%
663
779
$1.16K ﹤0.01%
17
780
$1.12K ﹤0.01%
42
781
$1.1K ﹤0.01%
+13
782
$1.04K ﹤0.01%
70
-100
783
$1.04K ﹤0.01%
21
784
$1.04K ﹤0.01%
8
785
$991 ﹤0.01%
10
786
$941 ﹤0.01%
32
787
$936 ﹤0.01%
27
788
$920 ﹤0.01%
18
789
$899 ﹤0.01%
17
790
$796 ﹤0.01%
15
791
$730 ﹤0.01%
8
792
$716 ﹤0.01%
34
793
$696 ﹤0.01%
6
794
$682 ﹤0.01%
34
-454
795
$644 ﹤0.01%
+8
796
$622 ﹤0.01%
5
-35
797
$575 ﹤0.01%
61
798
$567 ﹤0.01%
12
799
$551 ﹤0.01%
20
800
$478 ﹤0.01%
107
30 31
32
33 34