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
851
– –
-160
852
– –
-17
853
– –
-297
854
– –
-128
855
– –
-871
856
– –
-441
857
– –
-126
858
– –
-54
859
– –
-76
860
– –
-246
861
– –
-304
862
– –
-331
863
– –
-98
864
– –
-510
865
– –
-139
866
– –
-770
867
– –
-124
868
– –
-56
869
– –
-37
870
– –
-1
871
– –
-18
872
– –
-80
873
– –
-32
874
– –
-1,128
875
– –
-39
32 33 34
35
36