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
401
$32.9K 0.01%
984
402
$32.3K 0.01%
669
+82
403
$32.1K 0.01%
108
-232
404
$31.9K 0.01%
612
+144
405
$31.7K 0.01%
305
406
$31.6K 0.01%
90
407
$31.6K 0.01%
341
-156
408
$31.6K 0.01%
597
409
$31.5K 0.01%
387
-133
410
$31.2K 0.01%
1,892
-728
411
$31.1K 0.01%
167
412
$31.1K 0.01%
419
413
$31K 0.01%
102
-130
414
$31K 0.01%
94
415
$30.8K 0.01%
586
416
$30.7K 0.01%
139
417
$30.7K 0.01%
116
418
$30.5K 0.01%
110
419
$30.5K 0.01%
121
-7
420
$30.4K 0.01%
103
-13
421
$30.4K 0.01%
453
+134
422
$30K 0.01%
249
423
$29.8K 0.01%
183
+25
424
$29.7K 0.01%
258
425
$29.6K 0.01%
232
15 16
17
18 19