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
351
$60.7K 0.02%
75
-2
352
$58.3K 0.02%
1,088
353
$57.5K 0.02%
2,308
-455
354
$57.4K 0.02%
199
355
$57K 0.02%
287
356
$56.5K 0.02%
2,779
+706
357
$54.3K 0.02%
618
-66
358
$53.7K 0.02%
589
359
$53.3K 0.02%
412
360
$53K 0.02%
338
-65
361
$52.9K 0.02%
297
+10
362
$52.9K 0.02%
2,254
-1,224
363
$52.6K 0.02%
1,500
364
$52.1K 0.02%
723
-939
365
$52K 0.01%
1,743
+289
366
$52K 0.01%
1,333
367
$51.9K 0.01%
2,000
368
$51.4K 0.01%
1,180
369
$50.8K 0.01%
598
+561
370
$50.1K 0.01%
1,221
-237
371
$49.8K 0.01%
620
-377
372
$49.3K 0.01%
465
+71
373
$48.9K 0.01%
300
374
$48.6K 0.01%
306
-343
375
$46.3K 0.01%
1,000
13 14
15
16 17