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
101
$663K 0.15%
672
-373
102
$661K 0.15%
5,110
+230
103
$660K 0.15%
15,113
-1,167
104
$646K 0.15%
833
-954
105
$616K 0.14%
7,465
-921
106
$613K 0.14%
4,449
-5,105
107
$607K 0.14%
+8,852
108
$605K 0.14%
9,776
-575
109
$603K 0.14%
1,102
-106
110
$600K 0.14%
2,064
+135
111
$572K 0.13%
4,273
-7,197
112
$565K 0.13%
536
113
$558K 0.13%
2,900
+562
114
$557K 0.13%
2,331
115
$551K 0.13%
+10,009
116
$545K 0.12%
7,436
-358
117
$538K 0.12%
1,789
+201
118
$529K 0.12%
7,655
-276
119
$513K 0.12%
11,036
-937
120
$506K 0.12%
3,739
+319
121
$504K 0.11%
11,212
-1,845
122
$498K 0.11%
1,402
-2,653
123
$480K 0.11%
9,780
-83
124
$475K 0.11%
1,042
125
$474K 0.11%
1,218
+1,168
3 4
5
6 7