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
326
$58.4K 0.01%
709
-23
327
$57.9K 0.01%
200
328
$57.8K 0.01%
419
+75
329
$57.5K 0.01%
1,086
330
$57.4K 0.01%
553
331
$56.8K 0.01%
689
-2,657
332
$56.6K 0.01%
813
-683
333
$56.4K 0.01%
+685
334
$55.5K 0.01%
302
-162
335
$55.4K 0.01%
412
336
$54.7K 0.01%
1,426
337
$54.4K 0.01%
796
338
$53.5K 0.01%
1,015
-165
339
$53.3K 0.01%
891
340
$52.9K 0.01%
1,180
341
$52.7K 0.01%
462
342
$52.7K 0.01%
236
343
$52.1K 0.01%
2,146
-11
344
$51.8K 0.01%
1,333
345
$51.5K 0.01%
722
346
$50.7K 0.01%
1,500
-1,200
347
$50.5K 0.01%
227
-170
348
$50K 0.01%
475
349
$49.7K 0.01%
371
350
$49.7K 0.01%
373
12 13
14
15 16