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
126
$480K 0.13%
2,356
+1,677
127
$478K 0.13%
2,477
-195
128
$468K 0.13%
4,440
-1,330
129
$456K 0.13%
3,944
-1,452
130
$452K 0.13%
91
-11
131
$448K 0.13%
19,688
-6,621
132
$446K 0.12%
837
-27
133
$434K 0.12%
4,027
-440
134
$434K 0.12%
1,268
-47
135
$432K 0.12%
2,145
-1,889
136
$431K 0.12%
11,851
137
$429K 0.12%
2,348
-181
138
$418K 0.12%
6,192
-419
139
$414K 0.12%
5,027
-224
140
$414K 0.12%
5,107
141
$411K 0.11%
2,928
-134
142
$408K 0.11%
3,248
-412
143
$399K 0.11%
9,680
+8,219
144
$388K 0.11%
8,829
145
$383K 0.11%
8,233
-1,179
146
$379K 0.11%
6,584
147
$372K 0.1%
1,090
-268
148
$369K 0.1%
22,680
-3,339
149
$365K 0.1%
3,348
-435
150
$356K 0.1%
1,577
-22
4 5
6
7 8