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
526
$18K 0.01%
303
527
$18K 0.01%
65
528
$17.9K 0.01%
811
529
$17.9K 0.01%
75
-22
530
$17.8K 0.01%
396
531
$17.6K 0.01%
157
-28
532
$17.5K 0.01%
152
-642
533
$17.4K 0.01%
59
534
$17.4K 0.01%
+622
535
$17.4K 0.01%
167
536
$17.2K ﹤0.01%
108
537
$17K ﹤0.01%
462
-142
538
$17K ﹤0.01%
59
539
$16.9K ﹤0.01%
147
-8
540
$16.8K ﹤0.01%
141
541
$16.7K ﹤0.01%
61
+12
542
$16.6K ﹤0.01%
400
543
$16.6K ﹤0.01%
457
544
$16.6K ﹤0.01%
641
-16
545
$16.5K ﹤0.01%
167
-54
546
$16.4K ﹤0.01%
168
-72
547
$16.4K ﹤0.01%
8
-5
548
$16.2K ﹤0.01%
1,612
549
$16.1K ﹤0.01%
63
-29
550
$16K ﹤0.01%
2,649
-355
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