PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$1.05M 0.24%
5,912
-26
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.03M 0.24%
10,087
-36
UNH icon
78
UnitedHealth
UNH
$323B
$1.03M 0.23%
3,152
-2,672
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$1.01M 0.23%
7,441
TMUS icon
80
T-Mobile US
TMUS
$258B
$1M 0.23%
4,161
-31
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$978K 0.22%
+19,116
SLB icon
82
SLB Limited
SLB
$48.7B
$962K 0.22%
27,325
+26,975
EPD icon
83
Enterprise Products Partners
EPD
$65.4B
$919K 0.21%
29,633
+29,299
TGT icon
84
Target
TGT
$41.3B
$919K 0.21%
8,852
+5,688
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$909K 0.21%
+18,003
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.9B
$879K 0.2%
8,024
-4,500
PM icon
87
Philip Morris
PM
$246B
$872K 0.2%
4,911
-1,872
NEM icon
88
Newmont
NEM
$99.7B
$860K 0.2%
14,617
+14,512
CVX icon
89
Chevron
CVX
$308B
$859K 0.2%
5,904
-212
L icon
90
Loews
L
$20.5B
$856K 0.19%
9,267
+9,235
APO icon
91
Apollo Global Management
APO
$69.4B
$847K 0.19%
5,977
-34
EOG icon
92
EOG Resources
EOG
$58B
$840K 0.19%
6,929
+6,748
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$807K 0.18%
+15,983
MBB icon
94
iShares MBS ETF
MBB
$41.7B
$807K 0.18%
8,633
-17,319
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$798K 0.18%
7,500
-2,500
DELL icon
96
Dell
DELL
$100B
$786K 0.18%
6,453
-148
LIN icon
97
Linde
LIN
$211B
$785K 0.18%
1,646
+173
ISRG icon
98
Intuitive Surgical
ISRG
$160B
$782K 0.18%
1,454
-25
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$773K 0.18%
64,484
-20,235
JNJ icon
100
Johnson & Johnson
JNJ
$465B
$669K 0.15%
4,291
-484
2 3
4
5 6