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
176
$256K 0.07%
1,572
-59
177
$255K 0.07%
11,930
+572
178
$251K 0.07%
1,182
-35
179
$250K 0.07%
2,214
-84
180
$243K 0.07%
1,228
+1
181
$242K 0.07%
500
182
$240K 0.07%
1,046
-52
183
$238K 0.07%
226
-4
184
$237K 0.07%
2,566
-1,432
185
$236K 0.07%
4,423
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186
$230K 0.06%
2,708
-265
187
$229K 0.06%
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-75
188
$226K 0.06%
2,319
+686
189
$219K 0.06%
1,970
-54
190
$216K 0.06%
2,297
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191
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+2,008
192
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194
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718
195
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196
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197
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7,588
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198
$201K 0.06%
2,000
199
$200K 0.06%
347
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200
$199K 0.06%
1,193
+26
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