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
501
$16.8K ﹤0.01%
100
+32
502
$16.7K ﹤0.01%
+258
503
$16.5K ﹤0.01%
304
504
$16.3K ﹤0.01%
307
505
$16.2K ﹤0.01%
56
506
$16.2K ﹤0.01%
36
507
$16.2K ﹤0.01%
140
508
$16K ﹤0.01%
156
-15
509
$16K ﹤0.01%
132
510
$15.9K ﹤0.01%
1,120
511
$15.8K ﹤0.01%
807
512
$15.7K ﹤0.01%
47
513
$15.7K ﹤0.01%
42
-12
514
$15.6K ﹤0.01%
26
515
$15.5K ﹤0.01%
148
-20
516
$15.5K ﹤0.01%
474
517
$15.4K ﹤0.01%
123
518
$15.4K ﹤0.01%
83
-53
519
$15.3K ﹤0.01%
+441
520
$15.1K ﹤0.01%
110
+11
521
$15K ﹤0.01%
996
522
$14.8K ﹤0.01%
44
+26
523
$14.8K ﹤0.01%
34
-894
524
$14.7K ﹤0.01%
257
-1,145
525
$14.7K ﹤0.01%
+532
19 20
21
22 23