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
426
$33.1K 0.01%
1,816
-24
427
$33K 0.01%
315
-400
428
$32.9K 0.01%
326
+8
429
$32.9K 0.01%
1,476
+197
430
$32.6K 0.01%
54
+3
431
$32.6K 0.01%
405
+13
432
$32.6K 0.01%
305
433
$32.5K 0.01%
200
434
$32K 0.01%
297
435
$32K 0.01%
385
436
$31.9K 0.01%
186
437
$31.8K 0.01%
847
-1,184
438
$31.2K 0.01%
58
-20
439
$31.1K 0.01%
1,856
440
$31K 0.01%
1,294
-196
441
$30.9K 0.01%
561
-15
442
$30.4K 0.01%
589
443
$30.2K 0.01%
127
444
$30.1K 0.01%
136
445
$29.8K 0.01%
266
+6
446
$29.5K 0.01%
110
447
$29.4K 0.01%
90
448
$29.1K 0.01%
387
+357
449
$28.5K 0.01%
1,500
450
$28.5K 0.01%
+903
16 17
18
19 20