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
301
$131K 0.04%
1,101
-70
302
$130K 0.04%
697
+30
303
$130K 0.04%
1,925
+291
304
$128K 0.04%
1,816
305
$128K 0.04%
532
-25
306
$126K 0.04%
2,705
+110
307
$125K 0.04%
2,563
308
$125K 0.04%
610
-8
309
$123K 0.03%
2,657
+312
310
$122K 0.03%
2,850
-400
311
$121K 0.03%
2,661
+1,958
312
$120K 0.03%
1,166
+263
313
$120K 0.03%
2,507
-195
314
$120K 0.03%
1,185
-1,953
315
$119K 0.03%
268
-46
316
$119K 0.03%
2,168
317
$118K 0.03%
316
+14
318
$118K 0.03%
1,005
+283
319
$117K 0.03%
691
+188
320
$117K 0.03%
532
321
$116K 0.03%
1,180
+218
322
$114K 0.03%
1,024
-29
323
$114K 0.03%
3,717
324
$113K 0.03%
1,526
+52
325
$113K 0.03%
575
11 12
13
14 15