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 | |
|---|---|---|---|---|---|---|---|
| $58.8K | 0.02% | 1,180 -41 | -3% | -$2.04K | |||
| $58.5K | 0.02% | 497 | – | – | |||
| $58.3K | 0.02% | 1,851 +108 | +6% | +$3.4K | |||
| $57.6K | 0.02% | 553 -282 | -34% | -$29.4K | |||
| $57.6K | 0.02% | 844 -24 | -3% | -$1.64K | |||
| $57.1K | 0.02% | 737 +49 | +7% | +$3.8K | |||
| $56.2K | 0.02% | 589 | – | – | |||
| $55.1K | 0.01% | 163 | New | +$55.1K | |||
| $54.5K | 0.01% | 1,911 +1,100 | +136% | +$31.4K | |||
| $54.4K | 0.01% | 2,861 | – | – | |||
| $54K | 0.01% | 1,220 -193 | -14% | -$8.54K | |||
| $53.6K | 0.01% | 1,480 | – | – | |||
| $53.1K | 0.01% | 297 | – | – | |||
| $51.1K | 0.01% | 236 +40 | +20% | +$8.65K | |||
| $51K | 0.01% | 1,333 | – | – | |||
| $49.7K | 0.01% | 989 -99 | -9% | -$4.97K | |||
| $49.4K | 0.01% | 610 -145 | -19% | -$11.8K | |||
| $49.4K | 0.01% | 2,157 | – | – | |||
| $48.9K | 0.01% | 1,180 | – | – | |||
| $48.2K | 0.01% | 194 +58 | +43% | +$14.4K | |||
| $48.1K | 0.01% | 2,142 +390 | +22% | +$8.76K | |||
| $47.7K | 0.01% | 686 -19 | -3% | -$1.32K | |||
| $47.4K | 0.01% | 713 +128 | +22% | +$8.5K | |||
| $47.2K | 0.01% | 371 | – | – | |||
| $46.9K | 0.01% | 412 | – | – |
