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
651
$5.7K ﹤0.01%
20
-39
652
$5.65K ﹤0.01%
228
653
$5.58K ﹤0.01%
67
+26
654
$5.47K ﹤0.01%
191
+77
655
$5.35K ﹤0.01%
59
656
$5.17K ﹤0.01%
68
657
$5.14K ﹤0.01%
+74
658
$5.09K ﹤0.01%
66
659
$5.09K ﹤0.01%
57
-36
660
$5.06K ﹤0.01%
45
661
$5.01K ﹤0.01%
96
+36
662
$4.92K ﹤0.01%
51
-24
663
$4.9K ﹤0.01%
37
664
$4.9K ﹤0.01%
20
-5
665
$4.82K ﹤0.01%
442
666
$4.79K ﹤0.01%
55
667
$4.77K ﹤0.01%
31
668
$4.71K ﹤0.01%
112
-36,392
669
$4.7K ﹤0.01%
33
670
$4.65K ﹤0.01%
6
671
$4.58K ﹤0.01%
149
672
$4.55K ﹤0.01%
23
673
$4.45K ﹤0.01%
+89
674
$4.39K ﹤0.01%
+103
675
$4.37K ﹤0.01%
37
25 26
27
28 29