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
76
$1.05M 0.24%
5,912
-26
77
$1.03M 0.24%
10,087
-36
78
$1.03M 0.23%
3,152
-2,672
79
$1.01M 0.23%
7,441
80
$1M 0.23%
4,161
-31
81
$978K 0.22%
+19,116
82
$962K 0.22%
27,325
+26,975
83
$919K 0.21%
29,633
+29,299
84
$919K 0.21%
8,852
+5,688
85
$909K 0.21%
+18,003
86
$879K 0.2%
8,024
-4,500
87
$872K 0.2%
4,911
-1,872
88
$860K 0.2%
14,617
+14,512
89
$859K 0.2%
5,904
-212
90
$856K 0.19%
9,267
+9,235
91
$847K 0.19%
5,977
-34
92
$840K 0.19%
6,929
+6,748
93
$807K 0.18%
+15,983
94
$807K 0.18%
8,633
-17,319
95
$798K 0.18%
7,500
-2,500
96
$786K 0.18%
6,453
-148
97
$785K 0.18%
1,646
+173
98
$782K 0.18%
1,454
-25
99
$773K 0.18%
64,484
-20,235
100
$669K 0.15%
4,291
-484
2 3
4
5 6