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
726
$3.25K ﹤0.01%
6
727
$3.25K ﹤0.01%
170
+100
728
$3.24K ﹤0.01%
11
729
$3.24K ﹤0.01%
9
-6
730
$3.2K ﹤0.01%
72
731
$3.2K ﹤0.01%
118
732
$3.19K ﹤0.01%
6
733
$3.15K ﹤0.01%
3
734
$3.11K ﹤0.01%
19
735
$3.06K ﹤0.01%
99
736
$3.04K ﹤0.01%
28
737
$3.04K ﹤0.01%
+41
738
$3.01K ﹤0.01%
202
739
$3.01K ﹤0.01%
60
-13
740
$2.96K ﹤0.01%
33
741
$2.86K ﹤0.01%
18
742
$2.85K ﹤0.01%
7
743
$2.85K ﹤0.01%
15
744
$2.74K ﹤0.01%
34
745
$2.65K ﹤0.01%
12
746
$2.62K ﹤0.01%
73
747
$2.6K ﹤0.01%
19
748
$2.54K ﹤0.01%
127
749
$2.53K ﹤0.01%
32
750
$2.48K ﹤0.01%
121
28 29
30
31 32