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
251
$133K 0.04%
1,087
+74
252
$133K 0.04%
1,212
253
$131K 0.04%
223
-111
254
$130K 0.04%
506
-16
255
$130K 0.04%
334
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256
$130K 0.04%
301
-167
257
$128K 0.04%
1,160
-24
258
$127K 0.04%
521
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259
$127K 0.04%
779
+34
260
$127K 0.04%
1,068
-1,648
261
$127K 0.04%
2,482
+36
262
$123K 0.04%
774
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263
$123K 0.04%
932
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264
$123K 0.04%
1,953
-80
265
$121K 0.03%
1,783
-1,054
266
$120K 0.03%
574
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267
$120K 0.03%
2,670
268
$119K 0.03%
+1,000
269
$119K 0.03%
600
270
$117K 0.03%
2,874
-394
271
$116K 0.03%
815
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272
$115K 0.03%
727
-255
273
$113K 0.03%
350
274
$111K 0.03%
456
275
$109K 0.03%
249
-18
9 10
11
12 13