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
801
$1.5K ﹤0.01%
12
802
$1.49K ﹤0.01%
25
803
$1.49K ﹤0.01%
25
-159
804
$1.48K ﹤0.01%
+3
805
$1.45K ﹤0.01%
13
-60
806
$1.44K ﹤0.01%
34
807
$1.44K ﹤0.01%
+13
808
$1.43K ﹤0.01%
27
809
$1.4K ﹤0.01%
31
-122
810
$1.37K ﹤0.01%
663
811
$1.36K ﹤0.01%
7
812
$1.34K ﹤0.01%
7
813
$1.29K ﹤0.01%
16
814
$1.26K ﹤0.01%
+33
815
$1.22K ﹤0.01%
+150
816
$1.19K ﹤0.01%
+16
817
$1.16K ﹤0.01%
+10
818
$1.15K ﹤0.01%
42
-431
819
$1.14K ﹤0.01%
31
820
$1.12K ﹤0.01%
+5
821
$1.05K ﹤0.01%
27
-105
822
$1.03K ﹤0.01%
+37
823
$1.02K ﹤0.01%
+5
824
$1.01K ﹤0.01%
21
825
$944 ﹤0.01%
17
31 32
33
34 35