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
576
$13K ﹤0.01%
106
577
$12.8K ﹤0.01%
253
578
$12.8K ﹤0.01%
220
-5
579
$12.7K ﹤0.01%
400
580
$12.7K ﹤0.01%
94
-47
581
$12.6K ﹤0.01%
468
582
$12.6K ﹤0.01%
+921
583
$12.6K ﹤0.01%
54
+6
584
$12.4K ﹤0.01%
44
-8
585
$12.3K ﹤0.01%
26
586
$12.3K ﹤0.01%
251
587
$12.2K ﹤0.01%
263
588
$12.1K ﹤0.01%
24
-21
589
$12.1K ﹤0.01%
74
590
$12K ﹤0.01%
8
-44
591
$11.9K ﹤0.01%
73
592
$11.9K ﹤0.01%
85
593
$11.8K ﹤0.01%
+435
594
$11.7K ﹤0.01%
+57
595
$11.7K ﹤0.01%
66
+8
596
$11.6K ﹤0.01%
81
597
$11.6K ﹤0.01%
380
598
$11.4K ﹤0.01%
488
-1,158
599
$11.4K ﹤0.01%
701
-101
600
$11.4K ﹤0.01%
82
-54
22 23
24
25 26