PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 11.24%
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
1
$21.3M 6.12%
536,190
+101,356
2
$13.4M 3.86%
23,277
-1,108
3
$13.1M 3.78%
168,355
-1,712
4
$10.5M 3.03%
372,250
+39,807
5
$9.73M 2.79%
54,286
+3,777
6
$8.98M 2.58%
411,987
+71,812
7
$8.12M 2.33%
311,684
-11,072
8
$7.32M 2.1%
195,502
+31,828
9
$7.14M 2.05%
16,604
+186
10
$7.12M 2.05%
58,626
+25,726
11
$6.8M 1.95%
58,163
-5,583
12
$6.63M 1.91%
28,476
+3,827
13
$6.42M 1.84%
202,581
+23,854
14
$5.64M 1.62%
92,284
+32,963
15
$5.6M 1.61%
121,109
+40,365
16
$5.54M 1.59%
96,432
-3,289
17
$5.03M 1.44%
52,487
-845
18
$4.34M 1.25%
22,025
-429
19
$4.09M 1.18%
21,966
+776
20
$3.96M 1.14%
84,037
-10,896
21
$3.78M 1.09%
10,068
-314
22
$3.48M 1%
149,795
+16,544
23
$3.2M 0.92%
19,291
+778
24
$3.01M 0.87%
10,644
-171
25
$2.88M 0.83%
88,752
+250
1
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