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
726
$2.08K ﹤0.01%
36
727
$2.05K ﹤0.01%
5
728
$2.05K ﹤0.01%
16
729
$2.04K ﹤0.01%
103
730
$2.01K ﹤0.01%
6
-5
731
$1.99K ﹤0.01%
18
732
$1.95K ﹤0.01%
28
733
$1.94K ﹤0.01%
29
734
$1.9K ﹤0.01%
87
735
$1.86K ﹤0.01%
73
-242
736
$1.86K ﹤0.01%
24
737
$1.85K ﹤0.01%
17
-313
738
$1.84K ﹤0.01%
+6
739
$1.81K ﹤0.01%
24
740
$1.8K ﹤0.01%
33
741
$1.73K ﹤0.01%
14
742
$1.73K ﹤0.01%
31
743
$1.72K ﹤0.01%
13
744
$1.65K ﹤0.01%
33
-278
745
$1.64K ﹤0.01%
12
-86
746
$1.63K ﹤0.01%
23
747
$1.58K ﹤0.01%
16
-300
748
$1.54K ﹤0.01%
109
749
$1.47K ﹤0.01%
+12
750
$1.46K ﹤0.01%
+12
28 29
30
31 32