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
301
$70.4K 0.02%
+1,973
302
$70.2K 0.02%
1,291
303
$70.2K 0.02%
386
304
$70K 0.02%
370
+1
305
$69.5K 0.02%
632
+20
306
$69K 0.02%
327
+41
307
$67.6K 0.02%
425
308
$67.4K 0.02%
1,220
309
$66.3K 0.02%
+1,535
310
$65.8K 0.02%
168
+5
311
$65.7K 0.02%
1,532
+1,442
312
$65.6K 0.01%
663
-74
313
$65.3K 0.01%
1,943
+92
314
$65.2K 0.01%
856
-154
315
$64.6K 0.01%
835
-285
316
$64.5K 0.01%
+35
317
$64.3K 0.01%
375
+211
318
$61.3K 0.01%
849
319
$59.9K 0.01%
453
320
$59.9K 0.01%
1,045
321
$59.5K 0.01%
183
-6
322
$59.4K 0.01%
1,819
+81
323
$59.4K 0.01%
150
-32
324
$59.2K 0.01%
242
-1,784
325
$58.7K 0.01%
138
-4
11 12
13
14 15