PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.03%
1,462
252
$117K 0.03%
637
-61
253
$114K 0.03%
637
254
$113K 0.03%
710
-365
255
$112K 0.03%
10,869
256
$112K 0.03%
228
-91
257
$109K 0.02%
1,576
258
$108K 0.02%
1,065
+35
259
$107K 0.02%
1,009
-43
260
$106K 0.02%
621
261
$103K 0.02%
+1,408
262
$103K 0.02%
2,306
+1
263
$102K 0.02%
826
-1,174
264
$102K 0.02%
378
-1,692
265
$102K 0.02%
2,000
266
$100K 0.02%
734
267
$99.7K 0.02%
1,111
-13
268
$98.7K 0.02%
729
269
$96.5K 0.02%
2,655
-1,242
270
$92.5K 0.02%
262
271
$92.5K 0.02%
194
-48
272
$91.5K 0.02%
1,246
-159
273
$91.3K 0.02%
955
+5
274
$90.8K 0.02%
422
-7
275
$88.9K 0.02%
+2,055
9 10
11
12 13