PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
1
$27.6M 7.72%
685,536
+149,346
2
$13.6M 3.8%
494,580
+122,330
3
$12.3M 3.45%
20,946
-2,331
4
$10.7M 2.99%
531,717
+119,730
5
$10.7M 2.98%
288,169
+92,667
6
$10.5M 2.93%
59,715
+5,429
7
$10.3M 2.89%
146,801
-21,554
8
$8.75M 2.45%
65,147
+6,521
9
$7.78M 2.18%
166,592
+45,483
10
$7.19M 2.01%
17,060
+456
11
$6.86M 1.92%
246,148
-65,536
12
$6.8M 1.9%
27,135
-1,341
13
$5.84M 1.63%
26,607
+4,641
14
$5.09M 1.43%
50,139
-2,348
15
$5.08M 1.42%
44,105
-14,058
16
$4.74M 1.33%
208,210
+58,415
17
$4.64M 1.3%
96,944
+61,692
18
$4.43M 1.24%
84,777
-11,655
19
$4.25M 1.19%
22,264
+239
20
$3.91M 1.1%
121,192
-81,389
21
$3.67M 1.03%
9,134
-934
22
$3.6M 1.01%
19,426
+10,297
23
$3.57M 1%
99,999
+11,247
24
$3.5M 0.98%
18,504
-787
25
$3.24M 0.91%
11,179
+535
1
2 3 4 5