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
626
$9K ﹤0.01%
32
-20
627
$9K ﹤0.01%
+191
628
$8.94K ﹤0.01%
86
-41
629
$8.82K ﹤0.01%
59
630
$8.8K ﹤0.01%
64
631
$8.79K ﹤0.01%
+263
632
$8.71K ﹤0.01%
+825
633
$8.68K ﹤0.01%
493
-86
634
$8.6K ﹤0.01%
173
635
$8.59K ﹤0.01%
97
636
$8.54K ﹤0.01%
19
-20
637
$8.5K ﹤0.01%
76
-31
638
$8.49K ﹤0.01%
834
-434
639
$8.45K ﹤0.01%
1,537
640
$8.4K ﹤0.01%
466
+395
641
$8.39K ﹤0.01%
292
-8
642
$8.35K ﹤0.01%
102
643
$8.28K ﹤0.01%
339
644
$8.19K ﹤0.01%
143
645
$8.1K ﹤0.01%
258
646
$8.04K ﹤0.01%
90
647
$8.01K ﹤0.01%
205
648
$8K ﹤0.01%
68
649
$7.99K ﹤0.01%
65
650
$7.97K ﹤0.01%
+66
24 25
26
27 28