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
526
$14.7K ﹤0.01%
543
527
$14.6K ﹤0.01%
184
528
$14.6K ﹤0.01%
457
529
$14.6K ﹤0.01%
66
-14
530
$14.5K ﹤0.01%
25
+8
531
$14.1K ﹤0.01%
141
532
$14K ﹤0.01%
103
533
$13.9K ﹤0.01%
280
534
$13.7K ﹤0.01%
1,537
535
$13.6K ﹤0.01%
94
536
$13.4K ﹤0.01%
124
+100
537
$13.3K ﹤0.01%
271
538
$13.3K ﹤0.01%
29
-21
539
$13.2K ﹤0.01%
48
+36
540
$13.1K ﹤0.01%
26
541
$13.1K ﹤0.01%
+558
542
$12.8K ﹤0.01%
180
543
$12.8K ﹤0.01%
468
544
$12.8K ﹤0.01%
219
545
$12.7K ﹤0.01%
425
-4,004
546
$12.7K ﹤0.01%
278
-118
547
$12.6K ﹤0.01%
216
-14
548
$12.5K ﹤0.01%
199
549
$12.4K ﹤0.01%
+104
550
$12.2K ﹤0.01%
106
20 21
22
23 24