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
51
$1.61M 0.37%
8,144
+3,481
52
$1.6M 0.37%
11,443
+98
53
$1.59M 0.36%
5,263
+3,515
54
$1.52M 0.35%
28,646
-3,131
55
$1.5M 0.34%
8,665
+3,402
56
$1.47M 0.34%
20,163
+5,009
57
$1.46M 0.33%
7,440
-1,149
58
$1.44M 0.33%
+29,393
59
$1.42M 0.32%
56,683
+43,479
60
$1.32M 0.3%
3,135
+1,074
61
$1.31M 0.3%
14,347
-5,397
62
$1.3M 0.3%
4,421
+1,691
63
$1.28M 0.29%
26,617
+14,478
64
$1.27M 0.29%
15,900
65
$1.26M 0.29%
9,411
-384
66
$1.23M 0.28%
9,767
-4,250
67
$1.22M 0.28%
11,947
-472
68
$1.17M 0.27%
2,069
+20
69
$1.17M 0.27%
11,203
+9,541
70
$1.14M 0.26%
5,993
-3,307
71
$1.13M 0.26%
7,095
+6,697
72
$1.11M 0.25%
26,112
+24,012
73
$1.1M 0.25%
2,949
+42
74
$1.09M 0.25%
13,315
+10,386
75
$1.08M 0.25%
15,025
+1,746
1 2
3
4 5