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
176
$247K 0.06%
1,616
-27
177
$247K 0.06%
11,765
-29
178
$244K 0.06%
1,229
179
$243K 0.06%
4,634
-168
180
$242K 0.06%
798
-10,349
181
$242K 0.06%
1,148
182
$241K 0.06%
456
-111
183
$240K 0.05%
1,069
+283
184
$238K 0.05%
226
-6
185
$226K 0.05%
+800
186
$226K 0.05%
2,008
187
$224K 0.05%
1,702
+1,557
188
$218K 0.05%
6,411
-45
189
$217K 0.05%
2,075
-179
190
$217K 0.05%
3,029
-16
191
$215K 0.05%
9,780
-49
192
$214K 0.05%
891
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193
$214K 0.05%
6,409
-1,236
194
$213K 0.05%
2,530
+9
195
$211K 0.05%
1,431
-1,114
196
$209K 0.05%
8,222
+64
197
$209K 0.05%
733
198
$205K 0.05%
347
199
$203K 0.05%
500
200
$203K 0.05%
397
-35
6 7
8
9 10