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
126
$462K 0.11%
3,204
-614
127
$453K 0.1%
3,813
-144
128
$434K 0.1%
5,107
129
$434K 0.1%
805
-3
130
$431K 0.1%
4,048
-2,074
131
$431K 0.1%
4,672
+692
132
$431K 0.1%
4,055
-385
133
$422K 0.1%
2,989
+26
134
$419K 0.1%
4,413
-5,198
135
$413K 0.09%
6,007
-22
136
$399K 0.09%
9,029
-558
137
$399K 0.09%
10,240
+8,144
138
$390K 0.09%
8,357
+8,292
139
$389K 0.09%
4,362
+2
140
$387K 0.09%
3,707
-11,710
141
$385K 0.09%
3,445
-2,084
142
$381K 0.09%
1,194
143
$380K 0.09%
3,473
-979
144
$378K 0.09%
3,461
-429
145
$374K 0.09%
6,584
146
$372K 0.08%
10,678
-58
147
$369K 0.08%
1,544
148
$364K 0.08%
+9,181
149
$355K 0.08%
1,000
-53
150
$355K 0.08%
6,145
+618
4 5
6
7 8