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
676
$4.29K ﹤0.01%
130
677
$4.27K ﹤0.01%
150
678
$4.13K ﹤0.01%
+80
679
$4.09K ﹤0.01%
24
680
$4.04K ﹤0.01%
16
681
$3.93K ﹤0.01%
28
682
$3.79K ﹤0.01%
29
683
$3.75K ﹤0.01%
49
684
$3.73K ﹤0.01%
46
-29
685
$3.71K ﹤0.01%
60
686
$3.63K ﹤0.01%
54
687
$3.43K ﹤0.01%
+98
688
$3.36K ﹤0.01%
42
+29
689
$3.31K ﹤0.01%
14
-2,232
690
$3.3K ﹤0.01%
70
-41
691
$3.25K ﹤0.01%
6
692
$3.25K ﹤0.01%
54
-34
693
$3.23K ﹤0.01%
156
694
$3.22K ﹤0.01%
35
+24
695
$3.2K ﹤0.01%
21
696
$3.14K ﹤0.01%
46
697
$3.12K ﹤0.01%
+19
698
$3.09K ﹤0.01%
15
699
$3.04K ﹤0.01%
24
700
$3.03K ﹤0.01%
323
26 27
28
29 30