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
$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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$117K 0.03%
1,462
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$117K 0.03%
637
-61
GDDY icon
253
GoDaddy
GDDY
$17.9B
$114K 0.03%
637
ZTS icon
254
Zoetis
ZTS
$53.4B
$113K 0.03%
710
-365
HLN icon
255
Haleon
HLN
$44B
$112K 0.03%
10,869
CRWD icon
256
CrowdStrike
CRWD
$137B
$112K 0.03%
228
-91
UL icon
257
Unilever
UL
$150B
$109K 0.02%
1,773
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$108K 0.02%
1,065
+35
RBA icon
259
RB Global
RBA
$18.9B
$107K 0.02%
1,009
-43
DLR icon
260
Digital Realty Trust
DLR
$56.3B
$106K 0.02%
621
BND icon
261
Vanguard Total Bond Market
BND
$137B
$103K 0.02%
+1,408
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$103K 0.02%
2,306
+1
DIS icon
263
Walt Disney
DIS
$210B
$102K 0.02%
826
-1,174
HLT icon
264
Hilton Worldwide
HLT
$63.9B
$102K 0.02%
378
-1,692
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$8.98B
$102K 0.02%
2,000
ABT icon
266
Abbott
ABT
$224B
$100K 0.02%
734
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$33.9B
$99.7K 0.02%
1,111
-13
ABNB icon
268
Airbnb
ABNB
$73.8B
$98.7K 0.02%
729
CMCSA icon
269
Comcast
CMCSA
$102B
$96.5K 0.02%
2,655
-1,242
ANSS
270
DELISTED
Ansys
ANSS
$92.5K 0.02%
262
CW icon
271
Curtiss-Wright
CW
$21.3B
$92.5K 0.02%
194
-48
NKE icon
272
Nike
NKE
$94.9B
$91.5K 0.02%
1,246
-159
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$23.1B
$91.3K 0.02%
955
+5
COF icon
274
Capital One
COF
$141B
$90.8K 0.02%
422
-7
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$88.9K 0.02%
+2,055
9 10
11
12 13