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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | 0.01% | 287 +67 | +30% | +$8.78K | |||
| $37.4K | 0.01% | 187 -6 | -3% | -$1.2K | |||
| $36.9K | 0.01% | 211 -14 | -6% | -$2.45K | |||
| $36.9K | 0.01% | 2,620 | – | – | |||
| $36.9K | 0.01% | 304 +52 | +21% | +$6.31K | |||
| $36.9K | 0.01% | 330 +313 | +1,841% | +$35K | |||
| $36.4K | 0.01% | 185 | – | – | |||
| $36.3K | 0.01% | 2,047 +819 | +67% | +$14.5K | |||
| $36K | 0.01% | 746 | – | – | |||
| $35.9K | 0.01% | 500 -125 | -20% | -$8.97K | |||
| $35.3K | 0.01% | 646 -2,255 | -78% | -$123K | |||
| $33.9K | 0.01% | 186 | – | – | |||
| $33.1K | 0.01% | 1,144 +189 | +20% | +$5.46K | |||
| $32.8K | 0.01% | 337 | – | – | |||
| $32.8K | 0.01% | 124 +5 | +4% | +$1.32K | |||
| $32.6K | 0.01% | 434 +130 | +43% | +$9.76K | |||
| $32.3K | 0.01% | 116 | – | – | |||
| $32.1K | 0.01% | 1,761 +285 | +19% | +$5.2K | |||
| $32.1K | 0.01% | 967 | – | – | |||
| $31.8K | 0.01% | 305 | – | – | |||
| $31.5K | 0.01% | 209 | – | – | |||
| $31.4K | 0.01% | 173 | – | – | |||
| $31.1K | 0.01% | 137 | – | – | |||
| $30.7K | 0.01% | 586 -333 | -36% | -$17.4K | |||
| $30.5K | 0.01% | 597 | – | – |
