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
301
$87.4K 0.03%
608
-12
302
$87.1K 0.03%
199
-3
303
$86K 0.02%
187
+11
304
$84.5K 0.02%
618
-7
305
$84.5K 0.02%
1,010
306
$84.4K 0.02%
1,088
+20
307
$82.5K 0.02%
251
+245
308
$82.4K 0.02%
437
+250
309
$80.1K 0.02%
507
-3
310
$80.1K 0.02%
172
-177
311
$80K 0.02%
158
-22
312
$79.9K 0.02%
520
313
$79.9K 0.02%
642
314
$79.8K 0.02%
305
-86
315
$79.3K 0.02%
1,265
-570
316
$78.9K 0.02%
+1,327
317
$77.9K 0.02%
575
-196
318
$77.6K 0.02%
1,355
+1,209
319
$76K 0.02%
1,276
320
$75.6K 0.02%
+1,230
321
$75.5K 0.02%
1,412
+462
322
$74.8K 0.02%
780
-68
323
$73.8K 0.02%
1,469
+1,177
324
$73.8K 0.02%
1,050
-303
325
$72.3K 0.02%
582
-7
11 12
13
14 15