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
351
$49.6K 0.01%
989
352
$49.3K 0.01%
559
-440
353
$49.1K 0.01%
+218
354
$48.5K 0.01%
124
+40
355
$48.3K 0.01%
2,142
356
$47.9K 0.01%
205
357
$46.9K 0.01%
285
358
$46.8K 0.01%
300
-289
359
$46.7K 0.01%
610
360
$46.6K 0.01%
187
361
$46.4K 0.01%
2,861
362
$46K 0.01%
686
363
$45.5K 0.01%
344
364
$45.4K 0.01%
186
365
$44.6K 0.01%
545
366
$44.1K 0.01%
165
+41
367
$44K 0.01%
510
-66
368
$43.7K 0.01%
746
369
$43.5K 0.01%
1,011
+44
370
$43.2K 0.01%
758
371
$43.2K 0.01%
413
-520
372
$43.2K 0.01%
762
373
$42.6K 0.01%
1,998
-49
374
$42.5K 0.01%
521
+21
375
$41.7K 0.01%
504
13 14
15
16 17