PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$13.8M
2
+$4.99M
3
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

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
276
$87.7K 0.02%
672
277
$87.7K 0.02%
273
278
$86.7K 0.02%
379
-296
279
$84.5K 0.02%
776
-181
280
$84.1K 0.02%
375
-15
281
$82.9K 0.02%
791
282
$82.9K 0.02%
673
-99
283
$82.5K 0.02%
272
+207
284
$81.3K 0.02%
771
+100
285
$81.1K 0.02%
538
-41
286
$80.4K 0.02%
568
-23
287
$79.5K 0.02%
430
+403
288
$78.6K 0.02%
164
289
$78.1K 0.02%
482
290
$77.3K 0.02%
303
291
$75.7K 0.02%
545
-366
292
$75.2K 0.02%
300
-35
293
$73.5K 0.02%
403
294
$72.5K 0.02%
+673
295
$72.2K 0.02%
1,520
-9,852
296
$71.8K 0.02%
986
-96
297
$71.8K 0.02%
+596
298
$71.6K 0.02%
667
-73
299
$70.6K 0.02%
499
300
$70.5K 0.02%
844
10 11
12
13 14