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 | |
|---|---|---|---|---|---|---|---|
| $88.9K | 0.02% | 397 -68 | -15% | -$15.2K | |||
| $87.7K | 0.02% | 950 +4 | +0.4% | +$369 | |||
| $87.1K | 0.02% | 729 +145 | +25% | +$17.3K | |||
| $83.2K | 0.02% | 273 | – | – | |||
| $82.9K | 0.02% | 262 | – | – | |||
| $82.8K | 0.02% | 237 | – | – | |||
| $82.7K | 0.02% | 2,700 +2,601 | +2,627% | +$79.7K | |||
| $82.3K | 0.02% | 2,100 | New | +$82.3K | |||
| $81.2K | 0.02% | 2,096 -656 | -24% | -$25.4K | |||
| $80.2K | 0.02% | 390 -1,958 | -83% | -$402K | |||
| $79.8K | 0.02% | 164 | – | – | |||
| $79.8K | 0.02% | 791 +29 | +4% | +$2.93K | |||
| $79.2K | 0.02% | 182 -585 | -76% | -$254K | |||
| $78.2K | 0.02% | 672 -26 | -4% | -$3.03K | |||
| $77.4K | 0.02% | 740 -19 | -3% | -$1.99K | |||
| $77.3K | 0.02% | 591 -51 | -8% | -$6.67K | |||
| $76.9K | 0.02% | 429 | – | – | |||
| $76.8K | 0.02% | 242 | – | – | |||
| $75.5K | 0.02% | 403 +16 | +4% | +$3K | |||
| $75.1K | 0.02% | 303 | – | – | |||
| $75K | 0.02% | 671 | – | – | |||
| $74.9K | 0.02% | 579 | – | – | |||
| $74.7K | 0.02% | 933 | – | – | |||
| $73.9K | 0.02% | 232 -858 | -79% | -$273K | |||
| $73.6K | 0.02% | 482 | – | – |
