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
826
$929 ﹤0.01%
32
827
$920 ﹤0.01%
18
828
$905 ﹤0.01%
8
-309
829
$903 ﹤0.01%
29
830
$897 ﹤0.01%
+44
831
$897 ﹤0.01%
28
832
$894 ﹤0.01%
+8
833
$891 ﹤0.01%
12
834
$849 ﹤0.01%
4
835
$809 ﹤0.01%
15
836
$797 ﹤0.01%
+6
837
$792 ﹤0.01%
25
838
$768 ﹤0.01%
+10
839
$736 ﹤0.01%
107
-581
840
$709 ﹤0.01%
18
841
$679 ﹤0.01%
21
842
$663 ﹤0.01%
23
843
$651 ﹤0.01%
61
844
$594 ﹤0.01%
20
845
$592 ﹤0.01%
51
846
$570 ﹤0.01%
+9
847
$551 ﹤0.01%
+12
848
$536 ﹤0.01%
13
849
$522 ﹤0.01%
+4
850
$468 ﹤0.01%
12
32 33
34
35 36