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
126
$521K 0.15%
2,529
-75
127
$519K 0.15%
3,328
-1,490
128
$516K 0.15%
1,049
-8
129
$515K 0.15%
4,467
-3,178
130
$512K 0.15%
1,358
+10
131
$503K 0.14%
13,867
-5,726
132
$501K 0.14%
528
-65
133
$494K 0.14%
2,672
-474
134
$489K 0.14%
11,851
135
$474K 0.14%
5,251
-2,685
136
$451K 0.13%
4,700
-831
137
$450K 0.13%
6,340
-1,330
138
$448K 0.13%
10,480
-1,640
139
$448K 0.13%
9,412
-1,147
140
$440K 0.13%
846
-9
141
$437K 0.13%
8,219
-754
142
$432K 0.12%
6,611
+537
143
$430K 0.12%
102
-1
144
$411K 0.12%
3,062
+245
145
$406K 0.12%
864
-174
146
$404K 0.12%
3,933
-1,127
147
$397K 0.11%
6,034
-948
148
$395K 0.11%
6,230
+648
149
$393K 0.11%
+5,107
150
$392K 0.11%
3,998
4 5
6
7 8