PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$6.05M
2
+$3.58M
3
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.53M

Top Sells

1
+$3.01M
2
+$2.66M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

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
801
$338 ﹤0.01%
1
802
$315 ﹤0.01%
+15
803
$282 ﹤0.01%
10
-1,217
804
$202 ﹤0.01%
9
805
$199 ﹤0.01%
16
-35
806
$69 ﹤0.01%
2
807
$19 ﹤0.01%
5
808
– –
-1,000
809
– –
-23
810
– –
-1,600
811
– –
-25
812
– –
-20
813
– –
-622
814
– –
-23
815
– –
-374
816
– –
-183
817
– –
0
818
– –
-10
819
– –
-7
820
– –
-1,500
821
– –
-166
822
– –
-2,000
823
– –
-21
824
– –
-1,500
825
– –
-14
31 32
33
34 35