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
101
$772K 0.22%
4,458
-218
102
$761K 0.22%
4,417
+1,303
103
$707K 0.2%
8,431
+1,705
104
$704K 0.2%
1,362
-124
105
$691K 0.2%
13,362
+4,509
106
$675K 0.19%
5,692
-1,081
107
$663K 0.19%
3,684
-1,060
108
$660K 0.19%
2,050
-633
109
$654K 0.19%
5,396
-5,361
110
$650K 0.19%
1,605
-193
111
$645K 0.19%
8,327
-2,250
112
$642K 0.18%
2,126
+1,850
113
$632K 0.18%
9,779
-2,926
114
$624K 0.18%
1,728
-87
115
$613K 0.18%
5,770
-165
116
$596K 0.17%
2,202
-37
117
$586K 0.17%
14,433
-2,942
118
$586K 0.17%
12,804
-1,425
119
$579K 0.17%
26,309
-2,114
120
$577K 0.17%
1,181
-386
121
$571K 0.16%
4,776
-7
122
$554K 0.16%
1,204
-197
123
$550K 0.16%
8,260
-1,545
124
$545K 0.16%
9,463
+915
125
$543K 0.16%
3,783
-65
3 4
5
6 7