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
776
$1.1K ﹤0.01%
44
777
$1.02K ﹤0.01%
150
778
$1K ﹤0.01%
8
779
$943 ﹤0.01%
16
780
$895 ﹤0.01%
+37
781
$873 ﹤0.01%
17
782
$854 ﹤0.01%
26
783
$845 ﹤0.01%
40
784
$837 ﹤0.01%
10
785
$766 ﹤0.01%
12
-433
786
$761 ﹤0.01%
6
787
$746 ﹤0.01%
19
788
$737 ﹤0.01%
22
789
$691 ﹤0.01%
15
790
$623 ﹤0.01%
8
791
$595 ﹤0.01%
44
792
$588 ﹤0.01%
6
793
$527 ﹤0.01%
16
794
$513 ﹤0.01%
16
795
$512 ﹤0.01%
18
796
$475 ﹤0.01%
69
797
$453 ﹤0.01%
8
798
$435 ﹤0.01%
+250
799
$429 ﹤0.01%
20
800
$405 ﹤0.01%
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30 31
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33 34