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
276
$163K 0.05%
4,281
-371
277
$161K 0.05%
997
-151
278
$160K 0.05%
389
-11
279
$158K 0.04%
920
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280
$157K 0.04%
6,187
-321
281
$155K 0.04%
2,754
+392
282
$154K 0.04%
1,072
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283
$152K 0.04%
411
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284
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1,146
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285
$150K 0.04%
4,474
-32
286
$149K 0.04%
658
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287
$148K 0.04%
388
288
$147K 0.04%
1,814
+1,142
289
$145K 0.04%
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-171
290
$142K 0.04%
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291
$141K 0.04%
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292
$141K 0.04%
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293
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294
$138K 0.04%
428
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295
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4,728
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296
$136K 0.04%
2,382
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297
$136K 0.04%
1,548
-324
298
$132K 0.04%
354
+27
299
$132K 0.04%
540
-11
300
$132K 0.04%
451
-41
10 11
12
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