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
701
$4.83K ﹤0.01%
145
-70
702
$4.82K ﹤0.01%
42
703
$4.81K ﹤0.01%
85
-50
704
$4.64K ﹤0.01%
45
705
$4.62K ﹤0.01%
40
706
$4.58K ﹤0.01%
11
707
$4.55K ﹤0.01%
1,000
708
$4.4K ﹤0.01%
491
-1
709
$4.3K ﹤0.01%
33
710
$4.22K ﹤0.01%
140
-1,973
711
$4.22K ﹤0.01%
185
712
$4.2K ﹤0.01%
92
713
$4.2K ﹤0.01%
50
714
$3.97K ﹤0.01%
149
715
$3.96K ﹤0.01%
26
716
$3.96K ﹤0.01%
8
717
$3.9K ﹤0.01%
45
718
$3.8K ﹤0.01%
156
-2,697
719
$3.74K ﹤0.01%
18
720
$3.72K ﹤0.01%
30
721
$3.71K ﹤0.01%
83
722
$3.62K ﹤0.01%
24
723
$3.52K ﹤0.01%
34
724
$3.29K ﹤0.01%
50
725
$3.26K ﹤0.01%
374
+264
27 28
29
30 31