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
276
$108K 0.03%
941
277
$108K 0.03%
3,060
-150
278
$108K 0.03%
2,299
+340
279
$107K 0.03%
1,101
+949
280
$107K 0.03%
634
+30
281
$106K 0.03%
3,753
-65
282
$106K 0.03%
1,198
-581
283
$105K 0.03%
655
-76
284
$103K 0.03%
1,282
-9
285
$102K 0.03%
631
286
$102K 0.03%
2,000
287
$100K 0.03%
1,111
-1,492
288
$99.1K 0.03%
170
+13
289
$98.5K 0.03%
497
-14
290
$95.5K 0.03%
286
+27
291
$93.8K 0.03%
905
+47
292
$93.5K 0.03%
338
293
$93.2K 0.03%
473
-5
294
$92.1K 0.03%
417
-9
295
$91.8K 0.03%
502
-32
296
$91K 0.03%
869
297
$90.4K 0.03%
345
-90
298
$89.8K 0.03%
941
+6
299
$89.5K 0.03%
629
-2,705
300
$88.6K 0.03%
291
+10
10 11
12
13 14