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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.03% | 340 +49 | +17% | +$15.3K | |||
| $106K | 0.03% | 1,773 -382 | -18% | -$22.7K | |||
| $106K | 0.03% | 1,052 | – | – | |||
| $105K | 0.03% | 634 | – | – | |||
| $105K | 0.03% | 687 -16 | -2% | -$2.45K | |||
| $104K | 0.03% | 2,305 +1,301 | +130% | +$58.6K | |||
| $103K | 0.03% | 338 | – | – | |||
| $102K | 0.03% | 2,000 | – | – | |||
| $102K | 0.03% | 1,124 | – | – | |||
| $101K | 0.03% | 1,496 -8 | -0.5% | -$542 | |||
| $100K | 0.03% | 547 +82 | +18% | +$15K | |||
| $97.4K | 0.03% | 985 -335 | -25% | -$33.1K | |||
| $97.4K | 0.03% | 734 -1,480 | -67% | -$196K | |||
| $96.3K | 0.03% | 430 | – | – | |||
| $95.3K | 0.03% | 772 -377 | -33% | -$46.6K | |||
| $94.5K | 0.03% | 163 | – | – | |||
| $94.4K | 0.03% | 1,051 +227 | +28% | +$20.4K | |||
| $94.2K | 0.03% | 467 +11 | +2% | +$2.22K | |||
| $94.1K | 0.03% | 189 -3 | -2% | -$1.49K | |||
| $91.3K | 0.02% | 1,082 +59 | +6% | +$4.98K | |||
| $90.9K | 0.02% | 999 +116 | +13% | +$10.6K | |||
| $89.6K | 0.02% | 335 | – | – | |||
| $89.5K | 0.02% | 1,402 +89 | +7% | +$5.68K | |||
| $89.2K | 0.02% | 1,405 +207 | +17% | +$13.1K | |||
| $89K | 0.02% | 621 -17 | -3% | -$2.44K |
