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
1
$35.3M 8.03%
852,039
+89,943
2
$21.9M 4.98%
978,518
+80,199
3
$21M 4.78%
33,783
+24,084
4
$18.8M 4.28%
329,595
+15,813
5
$17M 3.88%
467,230
+31,734
6
$16.2M 3.69%
567,477
+38,905
7
$13.4M 3.05%
72,839
+5,765
8
$12.4M 2.83%
258,829
+10,404
9
$12.2M 2.77%
491,641
+118,545
10
$11.7M 2.67%
76,417
+7,996
11
$10.5M 2.39%
144,192
-4,563
12
$9.86M 2.25%
198,599
+9,680
13
$8.57M 1.95%
17,422
+104
14
$6.47M 1.47%
29,330
+1,382
15
$6.43M 1.46%
102,380
+72,251
16
$6.27M 1.43%
186,149
-7,023
17
$5.29M 1.2%
25,440
+2,525
18
$5.06M 1.15%
+197,675
19
$4.93M 1.12%
16,981
+2,053
20
$4.76M 1.08%
76,084
+32,299
21
$4.35M 0.99%
44,045
+43,060
22
$4.22M 0.96%
50,709
+3,274
23
$4M 0.91%
179,976
-62,330
24
$3.98M 0.91%
11,189
-611
25
$3.85M 0.88%
103,498
+2,641
1
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