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
201
$197K 0.04%
219
202
$196K 0.04%
2,053
203
$194K 0.04%
619
-23
204
$193K 0.04%
4,673
-19
205
$191K 0.04%
410
-97
206
$191K 0.04%
271
207
$188K 0.04%
2,528
-31
208
$184K 0.04%
2,589
-214
209
$183K 0.04%
1,819
+319
210
$182K 0.04%
371
-34
211
$180K 0.04%
1,941
-604
212
$178K 0.04%
225
+1
213
$175K 0.04%
623
+155
214
$166K 0.04%
2,605
-31
215
$164K 0.04%
1,062
216
$164K 0.04%
2,676
-1,601
217
$164K 0.04%
308
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218
$164K 0.04%
750
-153
219
$159K 0.04%
714
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220
$157K 0.04%
3,186
221
$156K 0.04%
1,671
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222
$155K 0.04%
488
+8
223
$152K 0.03%
756
-20
224
$150K 0.03%
1,472
225
$149K 0.03%
3,150
-39
7 8
9
10 11