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
351
$98.4K 0.03%
1,695
-17
352
$98.3K 0.03%
393
+25
353
$98.3K 0.03%
230
+24
354
$98.3K 0.03%
287
-114
355
$97.5K 0.03%
685
-73
356
$97.5K 0.03%
600
357
$97.4K 0.03%
1,149
+88
358
$97.1K 0.03%
+1,933
359
$96.8K 0.03%
1,087
+623
360
$96.1K 0.03%
440
-21
361
$96.1K 0.03%
1,601
362
$95.7K 0.03%
648
-135
363
$93.8K 0.03%
701
-4
364
$93.6K 0.03%
2,665
365
$93.3K 0.03%
795
+24
366
$93.2K 0.03%
2,734
+121
367
$93.2K 0.03%
999
368
$93.2K 0.03%
1,998
369
$93K 0.03%
+232
370
$92.3K 0.03%
844
+100
371
$92.1K 0.03%
1,544
-58
372
$91.8K 0.03%
624
+105
373
$90.8K 0.03%
687
+31
374
$90.3K 0.03%
1,431
-81
375
$90.3K 0.03%
901
-46
13 14
15
16 17