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
626
$7.35K ﹤0.01%
28
627
$7.32K ﹤0.01%
96
628
$7.25K ﹤0.01%
134
-31
629
$7.21K ﹤0.01%
78
-89
630
$7.15K ﹤0.01%
75
631
$7.13K ﹤0.01%
33
-13
632
$7.01K ﹤0.01%
67
633
$6.98K ﹤0.01%
116
634
$6.9K ﹤0.01%
52
-1
635
$6.8K ﹤0.01%
42
636
$6.71K ﹤0.01%
+390
637
$6.71K ﹤0.01%
20
-36
638
$6.7K ﹤0.01%
177
-1,661
639
$6.36K ﹤0.01%
48
-15
640
$6.34K ﹤0.01%
204
641
$6.34K ﹤0.01%
280
642
$6.33K ﹤0.01%
27
-81
643
$6.21K ﹤0.01%
452
644
$6.19K ﹤0.01%
8
645
$6.19K ﹤0.01%
825
646
$6.08K ﹤0.01%
89
647
$6.07K ﹤0.01%
3,228
648
$6.05K ﹤0.01%
380
649
$6.01K ﹤0.01%
27
650
$5.79K ﹤0.01%
204
-607
24 25
26
27 28