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
151
$352K 0.1%
+1,093
152
$349K 0.1%
10,963
-2,904
153
$348K 0.1%
943
+609
154
$343K 0.1%
1,210
+1
155
$341K 0.1%
2,901
+2,800
156
$336K 0.09%
2,904
-1,872
157
$330K 0.09%
1,445
-66
158
$329K 0.09%
3,723
+883
159
$325K 0.09%
5,627
-2,633
160
$324K 0.09%
7,477
-3,003
161
$313K 0.09%
6,052
+2,425
162
$307K 0.09%
4,046
-1,988
163
$303K 0.08%
716
+4
164
$301K 0.08%
6,241
-3,222
165
$300K 0.08%
1,900
166
$300K 0.08%
5,534
-2,539
167
$296K 0.08%
3,211
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168
$284K 0.08%
1,648
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169
$283K 0.08%
767
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170
$282K 0.08%
8,188
+48
171
$281K 0.08%
1,625
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172
$277K 0.08%
8,449
-335
173
$274K 0.08%
+2,824
174
$270K 0.08%
2,127
-508
175
$268K 0.08%
1,215
+312
5 6
7
8 9