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
551
$15.9K ﹤0.01%
188
552
$15.7K ﹤0.01%
215
+67
553
$15.7K ﹤0.01%
257
+168
554
$15.5K ﹤0.01%
269
+169
555
$15.4K ﹤0.01%
475
-10,373
556
$15.3K ﹤0.01%
441
557
$15K ﹤0.01%
304
558
$14.8K ﹤0.01%
399
559
$14.6K ﹤0.01%
34
-11
560
$14.5K ﹤0.01%
145
-878
561
$14.4K ﹤0.01%
79
+10
562
$14K ﹤0.01%
1,199
-28
563
$14K ﹤0.01%
309
-20
564
$13.9K ﹤0.01%
512
+16
565
$13.8K ﹤0.01%
194
+167
566
$13.8K ﹤0.01%
825
-14
567
$13.7K ﹤0.01%
94
-39
568
$13.7K ﹤0.01%
132
569
$13.6K ﹤0.01%
171
-28
570
$13.5K ﹤0.01%
68
-8
571
$13.5K ﹤0.01%
+400
572
$13.4K ﹤0.01%
195
-25
573
$13.3K ﹤0.01%
235
-28
574
$13.3K ﹤0.01%
140
+126
575
$13.2K ﹤0.01%
+98
21 22
23
24 25