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
426
$29K 0.01%
119
427
$28.7K 0.01%
1,144
428
$28.6K 0.01%
307
+115
429
$28.6K 0.01%
185
-24
430
$28.4K 0.01%
60
-300
431
$28.4K 0.01%
497
+196
432
$28.4K 0.01%
368
+141
433
$28.2K 0.01%
886
+566
434
$27.9K 0.01%
174
435
$27.6K 0.01%
2,003
436
$27.6K 0.01%
405
437
$27.6K 0.01%
487
438
$27.3K 0.01%
+260
439
$27.2K 0.01%
174
440
$27.1K 0.01%
148
-24
441
$27K 0.01%
208
442
$26.6K 0.01%
180
-107
443
$26.3K 0.01%
457
-63
444
$26.1K 0.01%
51
-138
445
$25.1K 0.01%
257
446
$24.3K 0.01%
258
-12,547
447
$24.3K 0.01%
85
-152
448
$24.2K 0.01%
818
449
$23.9K 0.01%
380
-645
450
$23.8K 0.01%
745
16 17
18
19 20