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
101
$722K 0.2%
12,763
-599
102
$707K 0.2%
2,684
+558
103
$693K 0.19%
2,040
-175
104
$685K 0.19%
1,410
-67
105
$661K 0.19%
1,327
-35
106
$641K 0.18%
6,941
-1,490
107
$610K 0.17%
1,695
-33
108
$582K 0.16%
14,551
-4,625
109
$558K 0.16%
544
+16
110
$557K 0.16%
1,089
-92
111
$549K 0.15%
10,071
+292
112
$547K 0.15%
12,902
-1,531
113
$547K 0.15%
11,443
-1,361
114
$545K 0.15%
5,156
-3,519
115
$538K 0.15%
1,186
-18
116
$529K 0.15%
2,140
-1,960
117
$522K 0.15%
2,117
-85
118
$516K 0.14%
4,825
-4,850
119
$514K 0.14%
5,163
-2,339
120
$502K 0.14%
1,925
-125
121
$502K 0.14%
2,334
-1,350
122
$494K 0.14%
1,042
-7
123
$489K 0.14%
4,530
-4,394
124
$487K 0.14%
8,219
125
$481K 0.13%
5,400
-940
3 4
5
6 7