PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$13.8M
2
+$4.99M
3
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

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
551
$12.2K ﹤0.01%
78
+11
552
$12.2K ﹤0.01%
303
553
$12.1K ﹤0.01%
150
-96
554
$12.1K ﹤0.01%
123
555
$11.9K ﹤0.01%
685
+155
556
$11.9K ﹤0.01%
109
557
$11.8K ﹤0.01%
75
558
$11.7K ﹤0.01%
73
559
$11.7K ﹤0.01%
269
560
$11.7K ﹤0.01%
51
+33
561
$11.6K ﹤0.01%
223
562
$11.5K ﹤0.01%
503
563
$11.5K ﹤0.01%
36
564
$11.4K ﹤0.01%
194
565
$11.4K ﹤0.01%
683
566
$11.2K ﹤0.01%
944
567
$11.1K ﹤0.01%
884
568
$11.1K ﹤0.01%
53
569
$11.1K ﹤0.01%
134
-88
570
$11.1K ﹤0.01%
117
-64
571
$11K ﹤0.01%
48
572
$10.9K ﹤0.01%
40
573
$10.7K ﹤0.01%
263
574
$10.7K ﹤0.01%
273
-143
575
$10.6K ﹤0.01%
42
-444
21 22
23
24 25