PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$13.8M
2
+$4.99M
3
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

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
801
$342 ﹤0.01%
12
802
$339 ﹤0.01%
1
803
$240 ﹤0.01%
9
804
$213 ﹤0.01%
12
805
$154 ﹤0.01%
6
-102
806
$147 ﹤0.01%
16
807
$101 ﹤0.01%
10
808
$84 ﹤0.01%
2
809
$66 ﹤0.01%
2
810
$48 ﹤0.01%
+2
811
$11 ﹤0.01%
5
812
– –
0
813
– –
-39
814
– –
-705
815
– –
-4,413
816
– –
-471
817
– –
-7
818
– –
-810
819
– –
-13
820
– –
-31
821
– –
-525
822
– –
-1,104
823
– –
-1,480
824
– –
-1,463
825
– –
-65
31 32
33
34 35