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
601
$11.4K ﹤0.01%
575
602
$11.3K ﹤0.01%
243
-618
603
$11.3K ﹤0.01%
334
604
$11.2K ﹤0.01%
67
605
$11.2K ﹤0.01%
119
+83
606
$11.1K ﹤0.01%
101
-69
607
$11K ﹤0.01%
99
608
$11K ﹤0.01%
+810
609
$10.9K ﹤0.01%
115
610
$10.7K ﹤0.01%
184
611
$10.7K ﹤0.01%
108
612
$10.6K ﹤0.01%
558
-69
613
$10.3K ﹤0.01%
199
614
$10.2K ﹤0.01%
202
615
$10.2K ﹤0.01%
84
-52
616
$10.1K ﹤0.01%
702
-186
617
$9.72K ﹤0.01%
334
618
$9.69K ﹤0.01%
239
619
$9.66K ﹤0.01%
54
620
$9.65K ﹤0.01%
41
621
$9.58K ﹤0.01%
73
622
$9.36K ﹤0.01%
146
623
$9.21K ﹤0.01%
96
624
$9.17K ﹤0.01%
55
625
$9.02K ﹤0.01%
2,237
+923
23 24
25
26 27