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
676
$6.92K ﹤0.01%
46
677
$6.76K ﹤0.01%
63
678
$6.59K ﹤0.01%
135
679
$6.56K ﹤0.01%
75
680
$6.51K ﹤0.01%
65
-35
681
$6.47K ﹤0.01%
98
-181
682
$6.44K ﹤0.01%
1,056
683
$6.44K ﹤0.01%
+371
684
$6.41K ﹤0.01%
49
-10
685
$6.14K ﹤0.01%
47
686
$5.97K ﹤0.01%
89
687
$5.85K ﹤0.01%
40
-45
688
$5.75K ﹤0.01%
112
-145
689
$5.75K ﹤0.01%
331
690
$5.54K ﹤0.01%
23
691
$5.52K ﹤0.01%
+31
692
$5.51K ﹤0.01%
20
-642
693
$5.5K ﹤0.01%
65
694
$5.49K ﹤0.01%
23
695
$5.35K ﹤0.01%
34
-30
696
$5.17K ﹤0.01%
626
+514
697
$4.88K ﹤0.01%
18
-10
698
$4.87K ﹤0.01%
32
699
$4.86K ﹤0.01%
27
700
$4.86K ﹤0.01%
85
26 27
28
29 30