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
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