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
251
$192K 0.05%
2,385
-81
252
$192K 0.05%
491
+6
253
$191K 0.05%
1,414
-9
254
$189K 0.05%
1,786
-83
255
$186K 0.05%
2,900
-10
256
$182K 0.05%
2,724
-2,038
257
$181K 0.05%
861
+16
258
$180K 0.05%
508
-36
259
$180K 0.05%
3,130
-1,831
260
$176K 0.05%
465
+46
261
$176K 0.05%
628
-65
262
$176K 0.05%
1,790
-74
263
$176K 0.05%
1,587
-69
264
$175K 0.05%
1,839
-11
265
$175K 0.05%
2,021
-340
266
$173K 0.05%
1,418
-251
267
$173K 0.05%
896
+26
268
$172K 0.05%
1,654
-49
269
$171K 0.05%
891
-5
270
$170K 0.05%
691
+465
271
$169K 0.05%
383
-170
272
$169K 0.05%
1,818
-41
273
$168K 0.05%
1,487
+45
274
$165K 0.05%
739
-19
275
$165K 0.05%
66
-16
9 10
11
12 13