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
326
$113K 0.03%
992
-64
327
$112K 0.03%
2,176
328
$112K 0.03%
1,996
-80
329
$112K 0.03%
5,679
+65
330
$110K 0.03%
885
-3,346
331
$109K 0.03%
629
332
$108K 0.03%
1,290
+30
333
$107K 0.03%
581
-22
334
$107K 0.03%
916
-95
335
$105K 0.03%
228
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336
$105K 0.03%
526
-54
337
$105K 0.03%
585
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338
$105K 0.03%
80
-1
339
$104K 0.03%
1,154
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340
$104K 0.03%
3,362
-670
341
$102K 0.03%
617
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$102K 0.03%
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344
$101K 0.03%
3,225
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345
$100K 0.03%
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346
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339
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347
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832
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348
$99.9K 0.03%
444
-22
349
$99.8K 0.03%
2,014
350
$99.5K 0.03%
1,601
+105
12 13
14
15 16