PPC
Park Place Capital Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
6.47%
Top 10 Holdings %Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
Top Buys
| 1 | $11M | |
| 2 | $8.64M | |
| 3 | $7.65M | |
| 4 | $6.99M | |
| 5 | $5.63M |
Top Sells
| 1 | $7.52M | |
| 2 | $6.32M | |
| 3 | $4.26M | |
| 4 | $3.05M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0.04% | 786 -18 | -2% | -$2.99K | |||
| $129K | 0.04% | 3,192 | New | +$129K | |||
| $129K | 0.03% | 486 -21 | -4% | -$5.56K | |||
| $125K | 0.03% | 3,045 -168 | -5% | -$6.92K | |||
| $124K | 0.03% | 1,902 +16 | +0.9% | +$1.04K | |||
| $121K | 0.03% | 224 +1 | +0.5% | +$541 | |||
| $121K | 0.03% | 468 | New | +$121K | |||
| $121K | 0.03% | 749 +242 | +48% | +$39.1K | |||
| $121K | 0.03% | 911 -52 | -5% | -$6.9K | |||
| $119K | 0.03% | 698 -215 | -24% | -$36.7K | |||
| $119K | 0.03% | 1,877 +61 | +3% | +$3.88K | |||
| $119K | 0.03% | 957 | – | – | |||
| $119K | 0.03% | 935 +1 | +0.1% | +$127 | |||
| $118K | 0.03% | 628 +158 | +34% | +$29.6K | |||
| $117K | 0.03% | 1,683 +348 | +26% | +$24.2K | |||
| $116K | 0.03% | 500 | – | – | |||
| $115K | 0.03% | 1,462 | – | – | |||
| $115K | 0.03% | 637 -11 | -2% | -$1.98K | |||
| $113K | 0.03% | 1,672 -90 | -5% | -$6.11K | |||
| $112K | 0.03% | 319 -949 | -75% | -$335K | |||
| $112K | 0.03% | 10,869 -2,146 | -16% | -$22.1K | |||
| $111K | 0.03% | 1,012 -200 | -17% | -$21.9K | |||
| $108K | 0.03% | 3,485 | New | +$108K | |||
| $107K | 0.03% | 1,030 +140 | +16% | +$14.5K | |||
| $106K | 0.03% | 288 -3 | -1% | -$1.11K |
