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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0.01% | 1,045 | – | – | |||
| $46.1K | 0.01% | 1,218 +64 | +6% | +$2.42K | |||
| $46K | 0.01% | 287 | – | – | |||
| $45.4K | 0.01% | 344 +32 | +10% | +$4.23K | |||
| $44.9K | 0.01% | 453 | New | +$44.9K | |||
| $44.8K | 0.01% | 82 -4 | -5% | -$2.19K | |||
| $44.8K | 0.01% | 205 | – | – | |||
| $44.8K | 0.01% | 475 | – | – | |||
| $44.6K | 0.01% | 349 -120 | -26% | -$15.3K | |||
| $44.5K | 0.01% | 849 -163 | -16% | -$8.55K | |||
| $43.2K | 0.01% | 545 | – | – | |||
| $42.7K | 0.01% | 285 -21 | -7% | -$3.15K | |||
| $42.2K | 0.01% | 758 | – | – | |||
| $42.1K | 0.01% | 204 -34 | -14% | -$7.02K | |||
| $42K | 0.01% | 202 | – | – | |||
| $41.9K | 0.01% | 705 -18 | -2% | -$1.07K | |||
| $41.8K | 0.01% | 520 | – | – | |||
| $41.7K | 0.01% | 891 | New | +$41.7K | |||
| $41.2K | 0.01% | 762 | – | – | |||
| $40.9K | 0.01% | 576 | – | – | |||
| $40K | 0.01% | 328 | – | – | |||
| $39.9K | 0.01% | 359 -29 | -7% | -$3.22K | |||
| $38.8K | 0.01% | 344 | – | – | |||
| $38.2K | 0.01% | 193 +5 | +3% | +$990 | |||
| $37.9K | 0.01% | 10,262 | – | – |
