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
476
$20K ﹤0.01%
280
-2,300
477
$19.9K ﹤0.01%
622
478
$19.9K ﹤0.01%
194
479
$19.8K ﹤0.01%
263
480
$19.6K ﹤0.01%
220
481
$19.3K ﹤0.01%
173
-124
482
$19.3K ﹤0.01%
513
+110
483
$19.2K ﹤0.01%
395
+93
484
$19.1K ﹤0.01%
152
-256
485
$18.9K ﹤0.01%
104
486
$18.7K ﹤0.01%
152
487
$18.6K ﹤0.01%
217
488
$18.4K ﹤0.01%
229
489
$18.2K ﹤0.01%
108
490
$17.9K ﹤0.01%
948
-813
491
$17.7K ﹤0.01%
1,064
492
$17.5K ﹤0.01%
7
-1
493
$17.4K ﹤0.01%
73
494
$17.2K ﹤0.01%
260
-89
495
$17.1K ﹤0.01%
170
496
$17.1K ﹤0.01%
165
497
$17.1K ﹤0.01%
1,437
498
$17K ﹤0.01%
+54
499
$16.9K ﹤0.01%
64
500
$16.9K ﹤0.01%
68
18 19
20
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