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
751
$1.46K ﹤0.01%
32
752
$1.45K ﹤0.01%
10
753
$1.43K ﹤0.01%
8
754
$1.43K ﹤0.01%
11
755
$1.39K ﹤0.01%
26
756
$1.36K ﹤0.01%
32
757
$1.36K ﹤0.01%
16
758
$1.35K ﹤0.01%
27
759
$1.33K ﹤0.01%
13
760
$1.31K ﹤0.01%
+62
761
$1.31K ﹤0.01%
16
762
$1.28K ﹤0.01%
+10
763
$1.28K ﹤0.01%
12
764
$1.26K ﹤0.01%
6
765
$1.25K ﹤0.01%
3
766
$1.23K ﹤0.01%
+37
767
$1.23K ﹤0.01%
112
768
$1.22K ﹤0.01%
+4
769
$1.21K ﹤0.01%
5
770
$1.2K ﹤0.01%
4
771
$1.19K ﹤0.01%
14
-131
772
$1.17K ﹤0.01%
+21
773
$1.16K ﹤0.01%
22
774
$1.16K ﹤0.01%
22
775
$1.12K ﹤0.01%
+27
29 30
31
32 33