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
151
$344K 0.08%
20,041
-1,224
152
$323K 0.07%
3,094
-177
153
$321K 0.07%
11,122
-2,945
154
$320K 0.07%
614
-14
155
$319K 0.07%
6,663
-290
156
$314K 0.07%
618
-103
157
$314K 0.07%
1,900
158
$313K 0.07%
1,330
159
$313K 0.07%
1,942
-5,526
160
$306K 0.07%
2,750
-6
161
$306K 0.07%
542
-1,026
162
$305K 0.07%
1,894
-171
163
$302K 0.07%
769
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164
$299K 0.07%
2,522
165
$297K 0.07%
1,042
-3,311
166
$297K 0.07%
7,360
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167
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168
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169
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4,593
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170
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345
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171
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2,570
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172
$262K 0.06%
2,895
173
$259K 0.06%
2,661
174
$259K 0.06%
653
-25
175
$259K 0.06%
1,181
-102
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7
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