PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$3.91M
2
+$3.04M
3
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

1
+$631K
2
+$616K
3
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

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
851
$313 ﹤0.01%
1
-27
852
$204 ﹤0.01%
9
853
$194 ﹤0.01%
+62
854
$93 ﹤0.01%
229
855
$46 ﹤0.01%
2
856
$20 ﹤0.01%
5
857
– –
-674
858
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-245
859
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-31
860
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-372
861
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-577
862
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-18
863
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-330
864
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865
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-65
866
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0
867
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868
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869
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870
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871
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-1,765
872
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873
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874
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-23
875
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33 34
35
36 37