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
326
$71.7K 0.02%
1,581
-279
327
$70.9K 0.02%
342
328
$70.8K 0.02%
371
-19
329
$70.6K 0.02%
469
+122
330
$70.3K 0.02%
362
+339
331
$69.3K 0.02%
293
332
$69K 0.02%
204
+83
333
$68.5K 0.02%
+330
334
$68K 0.02%
835
+96
335
$67.6K 0.02%
526
-44
336
$67.4K 0.02%
+373
337
$67.3K 0.02%
1,608
+364
338
$67K 0.02%
394
-107
339
$67K 0.02%
406
-10
340
$66K 0.02%
2,861
341
$64.3K 0.02%
+2,000
342
$64.2K 0.02%
429
-53
343
$63.9K 0.02%
762
344
$63K 0.02%
+1,461
345
$63K 0.02%
796
-18
346
$62.6K 0.02%
448
347
$61.9K 0.02%
355
-153
348
$61.5K 0.02%
1,231
349
$60.9K 0.02%
726
+30
350
$60.8K 0.02%
301
-14
12 13
14
15 16