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
76
$1.01M 0.29%
7,441
-45
77
$1M 0.29%
10,291
+6,446
78
$985K 0.28%
8,924
-16
79
$983K 0.28%
5,877
+1,897
80
$968K 0.28%
5,976
+1,112
81
$955K 0.27%
1,068
+104
82
$955K 0.27%
4,440
+1,238
83
$952K 0.27%
1,938
+105
84
$945K 0.27%
4,100
-677
85
$940K 0.27%
1,564
+484
86
$930K 0.27%
7,449
-1,848
87
$929K 0.27%
11,170
-17
88
$926K 0.27%
8,380
-3,220
89
$920K 0.26%
5,408
+713
90
$904K 0.26%
7,444
-2,952
91
$893K 0.26%
1,605
+467
92
$863K 0.25%
1,477
-124
93
$861K 0.25%
19,176
-3,957
94
$852K 0.24%
7,502
+488
95
$845K 0.24%
2,215
-139
96
$835K 0.24%
5,670
+3
97
$832K 0.24%
938
+435
98
$810K 0.23%
4,034
-471
99
$796K 0.23%
1,670
+194
100
$791K 0.23%
14,855
2 3
4
5 6