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
701
$3K ﹤0.01%
15
702
$2.85K ﹤0.01%
68
703
$2.84K ﹤0.01%
32
704
$2.66K ﹤0.01%
16
-531
705
$2.65K ﹤0.01%
12
-275
706
$2.57K ﹤0.01%
24
707
$2.55K ﹤0.01%
37
-1,635
708
$2.55K ﹤0.01%
15
-41
709
$2.53K ﹤0.01%
34
710
$2.51K ﹤0.01%
34
711
$2.5K ﹤0.01%
+42
712
$2.48K ﹤0.01%
121
713
$2.46K ﹤0.01%
+44
714
$2.42K ﹤0.01%
25
715
$2.42K ﹤0.01%
24
716
$2.4K ﹤0.01%
7
717
$2.37K ﹤0.01%
54
718
$2.35K ﹤0.01%
51
719
$2.31K ﹤0.01%
28
720
$2.25K ﹤0.01%
23
721
$2.22K ﹤0.01%
24
722
$2.21K ﹤0.01%
17
723
$2.13K ﹤0.01%
12
-10
724
$2.09K ﹤0.01%
27
725
$2.09K ﹤0.01%
12
27 28
29
30 31