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
476
$24.1K 0.01%
250
477
$24.1K 0.01%
1,600
478
$23.8K 0.01%
716
479
$23.7K 0.01%
1,693
-20
480
$23.6K 0.01%
178
481
$23.5K 0.01%
523
+149
482
$23.3K 0.01%
208
-113
483
$23.1K 0.01%
141
484
$23.1K 0.01%
1,373
-1,142
485
$23K 0.01%
174
486
$23K 0.01%
734
-23
487
$22.9K 0.01%
90
+62
488
$22.9K 0.01%
63
+6
489
$22.9K 0.01%
431
-45
490
$22.8K 0.01%
68
+2
491
$22.7K 0.01%
500
492
$22.7K 0.01%
357
493
$22.6K 0.01%
200
494
$22.5K 0.01%
243
-27
495
$22.4K 0.01%
112
-28
496
$22.4K 0.01%
227
497
$22.4K 0.01%
246
498
$22.3K 0.01%
99
499
$22.3K 0.01%
365
-249
500
$22.1K 0.01%
619
18 19
20
21 22