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
176
$284K 0.08%
3,642
177
$281K 0.08%
2,669
+19
178
$279K 0.08%
3,333
179
$272K 0.08%
1,217
-188
180
$263K 0.08%
11,358
-1,055
181
$262K 0.08%
2,237
+1,900
182
$262K 0.08%
2,298
-1,760
183
$259K 0.07%
8,140
+52
184
$254K 0.07%
3,447
+18
185
$253K 0.07%
500
186
$253K 0.07%
1,900
187
$252K 0.07%
1,643
-50
188
$250K 0.07%
2,840
189
$250K 0.07%
7,551
-1,373
190
$246K 0.07%
1,227
+1,022
191
$246K 0.07%
1,805
-591
192
$239K 0.07%
230
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193
$233K 0.07%
1,130
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194
$230K 0.07%
1,752
-411
195
$229K 0.07%
3,043
-473
196
$228K 0.07%
2,970
-405
197
$226K 0.07%
388
-39
198
$225K 0.06%
478
-2
199
$223K 0.06%
1,432
-138
200
$221K 0.06%
19,515
-7,040
6 7
8
9 10