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
401
$37.9K 0.01%
176
402
$37.8K 0.01%
645
403
$37.7K 0.01%
900
404
$37.6K 0.01%
426
+21
405
$37.6K 0.01%
253
406
$37.4K 0.01%
468
-52
407
$37.1K 0.01%
578
408
$36.6K 0.01%
1,170
+232
409
$36.2K 0.01%
166
+2
410
$36.1K 0.01%
1,045
411
$36.1K 0.01%
576
412
$36K 0.01%
640
413
$36K 0.01%
150
-10
414
$35.4K 0.01%
469
-27
415
$35.3K 0.01%
625
416
$35K 0.01%
204
-17
417
$34.7K 0.01%
+4,127
418
$34.6K 0.01%
1,002
419
$34.6K 0.01%
864
+174
420
$34.4K 0.01%
316
421
$34.3K 0.01%
126
422
$34.2K 0.01%
554
+70
423
$33.8K 0.01%
746
+163
424
$33.2K 0.01%
137
-292
425
$33.2K 0.01%
202
-428
15 16
17
18 19