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
76
$1.04M 0.29%
10,000
77
$1.04M 0.29%
85,519
-2,000
78
$1.02M 0.28%
6,161
-1,288
79
$1.02M 0.28%
958
-110
80
$1.01M 0.28%
10,161
+86
81
$1M 0.28%
2,855
-24
82
$1M 0.28%
6,939
+963
83
$977K 0.27%
7,441
84
$968K 0.27%
1,056
+118
85
$959K 0.27%
4,345
-551
86
$924K 0.26%
2,206
+536
87
$867K 0.24%
8,140
-240
88
$867K 0.24%
10,572
-598
89
$858K 0.24%
4,714
+2,672
90
$830K 0.23%
1,866
-199
91
$821K 0.23%
13,182
-1,947
92
$818K 0.23%
2,025
+1,515
93
$814K 0.23%
6,765
-679
94
$799K 0.22%
4,514
+1,186
95
$756K 0.21%
6,557
+865
96
$748K 0.21%
+11,312
97
$744K 0.21%
5,139
-531
98
$738K 0.21%
4,854
-554
99
$725K 0.2%
4,327
-131
100
$724K 0.2%
7,814
-513
2 3
4
5 6