PPC

Park Place Capital Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$11.7M (+3%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

6.47%

Top 10 Holdings %Top 10 Hldgs %

38.86%

Holding

886

New

78

Increased

196

Reduced

252

Closed

61

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$11M
2	UPSD Aptus Large Cap Upside ETF UPSD	$8.64M
3	Aptus International Enhanced Yield ETF IDUB	$7.65M
4	SPDR Portfolio S&P 500 ETF SPLG	$6.99M
5	Vanguard FTSE Emerging Markets ETF VWO	$5.63M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.52M
2	iShares Core S&P 500 ETF IVV	$6.32M
3	Schwab US Large-Cap Growth ETF SCHG	$4.26M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.05M
5	iShares Core S&P Small-Cap ETF IJR	$2.52M

Sector Composition

1	Technology	9.97%
2	Financials	6.93%
3	Healthcare	4.85%
4	Industrials	3.23%
5	Consumer Staples	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Unity U $10.4B	$0	0%	0 -9	Closed	–
877	877 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -275	Closed	–
878	878 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -175	Closed	–
879	879 Vipshop VIPS $7.53B	$0	0%	0 -113	Closed	–
880	880 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -491	Closed	–
881	881 Watts Water Technologies WTS $7.99B	$0	0%	0 -314	Closed	–
882	882 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$0	0%	0 -34	Closed	–
883	AMTM 883 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -15	Closed	–
884	WTPI 884 WisdomTree Equity Premium Income Fund WTPI $238M	$0	0%	0 -784	Closed	–
885	AZPN 885 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -41	Closed	–
886	ASAI 886 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -107	Closed	–