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 | |
|---|---|---|---|---|---|---|---|
| $73.3K | 0.02% | 1,120 | – | – | |||
| $72.1K | 0.02% | 1,010 | – | – | |||
| $69.3K | 0.02% | 1,086 +182 | +20% | +$11.6K | |||
| $68.1K | 0.02% | 255 -24 | -9% | -$6.41K | |||
| $67.3K | 0.02% | 464 +153 | +49% | +$22.2K | |||
| $66.7K | 0.02% | 1,838 -138 | -7% | -$5.01K | |||
| $66.6K | 0.02% | 386 -246 | -39% | -$42.4K | |||
| $65K | 0.02% | 1,738 -6,711 | -79% | -$251K | |||
| $64.5K | 0.02% | 126 | – | – | |||
| $64K | 0.02% | 732 -42 | -5% | -$3.67K | |||
| $63.7K | 0.02% | 189 | – | – | |||
| $63.1K | 0.02% | 499 | New | +$63.1K | |||
| $63.1K | 0.02% | 425 | – | – | |||
| $62.9K | 0.02% | 612 -2,736 | -82% | -$281K | |||
| $62.2K | 0.02% | 142 +123 | +647% | +$53.9K | |||
| $62.1K | 0.02% | 286 | New | +$62.1K | |||
| $62K | 0.02% | 359 +2 | +0.6% | +$345 | |||
| $61.5K | 0.02% | 369 +303 | +459% | +$50.5K | |||
| $61.1K | 0.02% | 398 +59 | +17% | +$9.06K | |||
| $61.1K | 0.02% | 462 -20 | -4% | -$2.65K | |||
| $60.9K | 0.02% | 1,291 -28 | -2% | -$1.32K | |||
| $60.4K | 0.02% | 796 | – | – | |||
| $60.4K | 0.02% | 200 +1 | +0.5% | +$302 | |||
| $60K | 0.02% | 722 +131 | +22% | +$10.9K | |||
| $59.8K | 0.02% | 1,025 -20 | -2% | -$1.17K |
