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
201
$220K 0.06%
2,011
-268
202
$219K 0.06%
3,785
-5,785
203
$217K 0.06%
1,550
-386
204
$214K 0.06%
718
205
$213K 0.06%
2,212
+1,151
206
$210K 0.06%
2,071
-110
207
$208K 0.06%
2,505
+8
208
$201K 0.06%
2,000
209
$199K 0.06%
903
210
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1,167
211
$198K 0.06%
508
+6
212
$196K 0.06%
10,813
-2,641
213
$195K 0.06%
1,006
+20
214
$195K 0.06%
234
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215
$195K 0.06%
2,024
+20
216
$194K 0.06%
+1,633
217
$193K 0.06%
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218
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219
$183K 0.05%
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220
$176K 0.05%
227
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221
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9,070
-1,595
222
$172K 0.05%
459
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223
$172K 0.05%
2,139
-111
224
$171K 0.05%
4,586
225
$168K 0.05%
4,739
-2,070
7 8
9
10 11