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
651
$7.94K ﹤0.01%
111
-162
652
$7.88K ﹤0.01%
121
653
$7.8K ﹤0.01%
125
654
$7.78K ﹤0.01%
485
655
$7.72K ﹤0.01%
544
+290
656
$7.67K ﹤0.01%
146
657
$7.55K ﹤0.01%
282
658
$7.51K ﹤0.01%
105
659
$7.49K ﹤0.01%
97
660
$7.49K ﹤0.01%
97
661
$7.41K ﹤0.01%
150
662
$7.39K ﹤0.01%
42
663
$7.35K ﹤0.01%
696
664
$7.32K ﹤0.01%
204
665
$7.26K ﹤0.01%
77
+9
666
$7.21K ﹤0.01%
166
667
$7.17K ﹤0.01%
98
668
$7.14K ﹤0.01%
731
-75
669
$7.11K ﹤0.01%
76
670
$7.08K ﹤0.01%
266
671
$7K ﹤0.01%
19
672
$7K ﹤0.01%
104
673
$6.99K ﹤0.01%
98
-70
674
$6.97K ﹤0.01%
222
675
$6.96K ﹤0.01%
28
25 26
27
28 29