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
$354M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$843K
3
+$753K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$651K
5
MA icon
Mastercard
MA
+$548K

Top Sells

1
+$4.5M
2
+$2.44M
3
+$772K
4
BTI icon
British American Tobacco
BTI
+$687K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$602K

Sector Composition

1 Technology 10.87%
2 Healthcare 8%
3 Financials 7%
4 Consumer Staples 4.49%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.07%
3,165
-547
227
$230K 0.06%
2,400
-300
228
$230K 0.06%
2,213
-77
229
$229K 0.06%
765
+7
230
$229K 0.06%
292
+3
231
$227K 0.06%
968
-142
232
$225K 0.06%
2,033
+36
233
$223K 0.06%
24,145
-14,207
234
$222K 0.06%
5,195
+49
235
$222K 0.06%
1,324
-176
236
$218K 0.06%
2,139
+704
237
$215K 0.06%
3,230
-33
238
$211K 0.06%
1,257
-55
239
$209K 0.06%
7,005
+3,604
240
$209K 0.06%
924
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241
$209K 0.06%
1,086
-86
242
$208K 0.06%
2,434
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243
$207K 0.06%
2,753
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244
$206K 0.06%
2,291
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245
$204K 0.06%
1,329
-68
246
$200K 0.06%
4,283
+187
247
$198K 0.06%
1,371
-44
248
$195K 0.06%
1,548
-113
249
$195K 0.06%
3,060
-1,410
250
$194K 0.05%
903
-68
8 9
10
11 12