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
376
$41.1K 0.01%
328
377
$40.9K 0.01%
399
+162
378
$40.7K 0.01%
+801
379
$40.5K 0.01%
+2,404
380
$40.4K 0.01%
382
+23
381
$40.2K 0.01%
308
+100
382
$40.1K 0.01%
546
-100
383
$39.7K 0.01%
181
-21
384
$39.6K 0.01%
136
-58
385
$39.1K 0.01%
193
386
$38.7K 0.01%
298
-51
387
$38.7K 0.01%
508
+481
388
$38.6K 0.01%
613
+550
389
$38.2K 0.01%
657
-1,875
390
$36.9K 0.01%
10,262
391
$36.9K 0.01%
185
392
$36.7K 0.01%
52
-30
393
$36.2K 0.01%
173
394
$35.8K 0.01%
3,806
+1,228
395
$35.4K 0.01%
337
396
$35.1K 0.01%
146
397
$34.2K 0.01%
777
-441
398
$33.6K 0.01%
173
+17
399
$33.3K 0.01%
130
-300
400
$33.2K 0.01%
137
14 15
16
17 18