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
201
$198K 0.06%
4,067
-10,788
202
$195K 0.05%
310
+42
203
$195K 0.05%
2,622
-2,078
204
$191K 0.05%
900
-500
205
$191K 0.05%
1,925
-744
206
$189K 0.05%
2,989
-2,409
207
$188K 0.05%
8,862
-208
208
$186K 0.05%
438
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209
$186K 0.05%
383
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210
$185K 0.05%
2,661
-155
211
$183K 0.05%
1,356
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212
$177K 0.05%
963
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213
$177K 0.05%
642
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214
$176K 0.05%
187
215
$174K 0.05%
4,541
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216
$171K 0.05%
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217
$169K 0.05%
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218
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219
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220
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221
$165K 0.05%
485
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222
$163K 0.05%
913
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223
$162K 0.05%
4,036
-2,257
224
$162K 0.05%
10,311
-502
225
$161K 0.05%
1,886
+116
7 8
9
10 11