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
51
$1.52M 0.44%
11,470
-57
52
$1.45M 0.42%
30,217
+16,110
53
$1.44M 0.41%
13,387
-155
54
$1.42M 0.41%
+20,973
55
$1.34M 0.39%
4,057
-963
56
$1.28M 0.37%
15,900
57
$1.26M 0.36%
7,008
+2,794
58
$1.25M 0.36%
7,498
-34
59
$1.24M 0.36%
4,353
-17
60
$1.19M 0.34%
4,706
+1,144
61
$1.15M 0.33%
87,519
-3,756
62
$1.14M 0.33%
2,313
-425
63
$1.14M 0.33%
4,891
+871
64
$1.12M 0.32%
2,123
+1,071
65
$1.1M 0.32%
21,068
+4,520
66
$1.1M 0.31%
8,675
+735
67
$1.09M 0.31%
3,669
+1,677
68
$1.09M 0.31%
9,675
-32
69
$1.09M 0.31%
15,129
-7,303
70
$1.08M 0.31%
10,075
-44
71
$1.07M 0.31%
10,000
72
$1.07M 0.31%
2,065
-513
73
$1.05M 0.3%
1,834
+28
74
$1.02M 0.29%
2,879
-362
75
$1.01M 0.29%
4,896
+185
1 2
3
4 5