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
751
$2.44K ﹤0.01%
34
752
$2.4K ﹤0.01%
36
-33
753
$2.38K ﹤0.01%
23
754
$2.38K ﹤0.01%
50
-473
755
$2.35K ﹤0.01%
28
756
$2.29K ﹤0.01%
46
757
$2.28K ﹤0.01%
41
758
$2.22K ﹤0.01%
46
-275
759
$2.15K ﹤0.01%
109
760
$2.14K ﹤0.01%
17
761
$2.14K ﹤0.01%
5
762
$2.12K ﹤0.01%
24
763
$2.08K ﹤0.01%
28
764
$2.06K ﹤0.01%
17
765
$2.02K ﹤0.01%
43
766
$1.99K ﹤0.01%
68
767
$1.99K ﹤0.01%
39
768
$1.98K ﹤0.01%
37
769
$1.96K ﹤0.01%
28
-104
770
$1.92K ﹤0.01%
22
771
$1.9K ﹤0.01%
14
772
$1.85K ﹤0.01%
38
773
$1.85K ﹤0.01%
103
774
$1.84K ﹤0.01%
17
775
$1.84K ﹤0.01%
16
29 30
31
32 33