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
601
$8.66K ﹤0.01%
202
602
$8.64K ﹤0.01%
86
603
$8.6K ﹤0.01%
94
604
$8.57K ﹤0.01%
24
+15
605
$8.5K ﹤0.01%
+83
606
$8.47K ﹤0.01%
512
607
$8.45K ﹤0.01%
+19
608
$8.29K ﹤0.01%
125
609
$8.15K ﹤0.01%
146
610
$8.09K ﹤0.01%
111
-124
611
$8.08K ﹤0.01%
74
-84
612
$8.03K ﹤0.01%
112
613
$7.95K ﹤0.01%
334
614
$7.91K ﹤0.01%
266
615
$7.88K ﹤0.01%
282
616
$7.87K ﹤0.01%
258
617
$7.73K ﹤0.01%
339
618
$7.7K ﹤0.01%
73
619
$7.6K ﹤0.01%
115
620
$7.55K ﹤0.01%
+86
621
$7.53K ﹤0.01%
104
622
$7.5K ﹤0.01%
1,056
623
$7.46K ﹤0.01%
268
-3,477
624
$7.42K ﹤0.01%
150
625
$7.38K ﹤0.01%
48
23 24
25
26 27