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
451
$23.8K 0.01%
47
+29
452
$23.6K 0.01%
357
453
$23.5K 0.01%
304
-130
454
$23.4K 0.01%
42
455
$23K 0.01%
152
456
$23K 0.01%
+1,052
457
$23K 0.01%
811
-1,100
458
$22.7K 0.01%
285
459
$22.7K 0.01%
716
460
$22.4K 0.01%
177
461
$22.3K 0.01%
69
462
$22.2K 0.01%
100
463
$22K 0.01%
+278
464
$21.8K 0.01%
246
-805
465
$21.5K ﹤0.01%
247
+194
466
$21.4K ﹤0.01%
500
467
$21.2K ﹤0.01%
129
-505
468
$20.8K ﹤0.01%
266
469
$20.7K ﹤0.01%
67
-16
470
$20.6K ﹤0.01%
69
471
$20.6K ﹤0.01%
160
472
$20.4K ﹤0.01%
354
473
$20.2K ﹤0.01%
247
474
$20.1K ﹤0.01%
643
475
$20K ﹤0.01%
1,330
17 18
19
20 21