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
576
$10.5K ﹤0.01%
70
577
$10.5K ﹤0.01%
91
578
$10.5K ﹤0.01%
96
579
$10.5K ﹤0.01%
102
580
$10.4K ﹤0.01%
193
-98
581
$10.3K ﹤0.01%
262
582
$10.3K ﹤0.01%
209
583
$10.3K ﹤0.01%
451
584
$10.3K ﹤0.01%
243
585
$10.2K ﹤0.01%
143
586
$9.99K ﹤0.01%
69
-9
587
$9.83K ﹤0.01%
66
+48
588
$9.74K ﹤0.01%
66
-28
589
$9.68K ﹤0.01%
212
590
$9.64K ﹤0.01%
8
591
$9.55K ﹤0.01%
+395
592
$9.52K ﹤0.01%
71
593
$9.48K ﹤0.01%
+63
594
$9.36K ﹤0.01%
59
595
$9.22K ﹤0.01%
160
-339
596
$9.21K ﹤0.01%
121
597
$9.18K ﹤0.01%
146
598
$8.82K ﹤0.01%
38
599
$8.76K ﹤0.01%
64
600
$8.73K ﹤0.01%
12
+4
22 23
24
25 26