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
151
$392K 0.11%
+6,584
152
$382K 0.11%
26,019
-5,109
153
$382K 0.11%
3,660
+2,097
154
$372K 0.11%
1,511
-318
155
$371K 0.11%
10,672
-1,994
156
$370K 0.11%
2,635
+2,599
157
$369K 0.11%
1,315
+13
158
$369K 0.11%
8,073
-7,853
159
$357K 0.1%
3,635
-381
160
$350K 0.1%
8,829
161
$349K 0.1%
2,042
-352
162
$348K 0.1%
659
+5
163
$348K 0.1%
12,018
-2,201
164
$344K 0.1%
6,293
-6,187
165
$344K 0.1%
8,784
+65
166
$340K 0.1%
1,209
-234
167
$331K 0.1%
5,398
-1,004
168
$331K 0.1%
1,599
-63
169
$322K 0.09%
1,400
-12
170
$319K 0.09%
1,631
-221
171
$313K 0.09%
988
-743
172
$312K 0.09%
8,530
-1,290
173
$305K 0.09%
1,098
-122
174
$298K 0.09%
2,973
-1,032
175
$297K 0.09%
712
+5
5 6
7
8 9