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
26
$2.73M 0.78%
50,783
-125
27
$2.72M 0.78%
33,072
28
$2.65M 0.76%
9,655
-1,120
29
$2.59M 0.74%
4,428
+177
30
$2.58M 0.74%
26,938
-1,368
31
$2.26M 0.65%
10,734
+1,766
32
$2.23M 0.64%
27,592
+1,227
33
$2.15M 0.62%
3,748
-9
34
$2.09M 0.6%
10,609
-1,471
35
$2.04M 0.59%
7,450
-873
36
$2.03M 0.58%
32,627
-8,967
37
$2.02M 0.58%
21,920
-75
38
$1.94M 0.56%
11,236
+446
39
$1.9M 0.55%
17,485
-1,123
40
$1.88M 0.54%
15,227
-58
41
$1.86M 0.53%
35,252
+27,095
42
$1.86M 0.53%
15,825
+1,333
43
$1.73M 0.5%
9,129
-71
44
$1.71M 0.49%
18,759
-167
45
$1.67M 0.48%
1,882
-466
46
$1.66M 0.48%
2,687
-89
47
$1.63M 0.47%
19,330
-3,335
48
$1.57M 0.45%
13,402
-69
49
$1.57M 0.45%
4,090
+3,487
50
$1.52M 0.44%
10,903
-45
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2
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