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
26
$3.69M 0.84%
+47,720
27
$3.11M 0.71%
28,053
+8,044
28
$3.08M 0.7%
7,324
-1,312
29
$3.03M 0.69%
27,829
-17,182
30
$2.81M 0.64%
15,979
+1,797
31
$2.57M 0.58%
12,685
+7,300
32
$2.55M 0.58%
12,914
-7,246
33
$2.36M 0.54%
24,000
-8,771
34
$2.35M 0.53%
3,264
+318
35
$2.34M 0.53%
6,286
-370
36
$2.3M 0.52%
3,730
+1,646
37
$2.18M 0.5%
9,694
-800
38
$2.16M 0.49%
8,155
-432
39
$2.12M 0.48%
19,409
+5,493
40
$2.09M 0.48%
8,538
-291
41
$2.03M 0.46%
3,546
-69
42
$1.94M 0.44%
+39,970
43
$1.87M 0.43%
24,184
44
$1.85M 0.42%
63,981
-12,017
45
$1.85M 0.42%
37,231
-1,525
46
$1.83M 0.42%
30,430
+2,199
47
$1.76M 0.4%
4,061
48
$1.69M 0.39%
3,500
-72
49
$1.66M 0.38%
6,277
-232
50
$1.66M 0.38%
6,104
-331
1
2
3 4 5