PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.12M
3
+$2.02M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.86M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M

Top Sells

1
+$653K
2
+$650K
3
+$639K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$559K
5
KO icon
Coca-Cola
KO
+$525K

Sector Composition

1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.05%
524
-19
227
$166K 0.05%
268
-28
228
$166K 0.05%
187
-26
229
$165K 0.05%
178
-31
230
$164K 0.05%
3,431
-503
231
$163K 0.05%
679
+12
232
$162K 0.05%
2,487
-2,153
233
$161K 0.05%
1,559
+676
234
$160K 0.05%
1,420
-95
235
$158K 0.05%
3,775
236
$156K 0.04%
872
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237
$153K 0.04%
329
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238
$153K 0.04%
880
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239
$150K 0.04%
666
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240
$150K 0.04%
2,869
-967
241
$149K 0.04%
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242
$148K 0.04%
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$142K 0.04%
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245
$141K 0.04%
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246
$138K 0.04%
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247
$137K 0.04%
2,703
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248
$135K 0.04%
466
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249
$135K 0.04%
745
-120
250
$133K 0.04%
510
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10
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