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
376
$90.2K 0.03%
608
377
$90.1K 0.03%
483
-40
378
$89.6K 0.03%
2,773
-114
379
$88.8K 0.03%
3,289
-2,687
380
$88.3K 0.02%
2,362
381
$88K 0.02%
853
-76
382
$87.6K 0.02%
805
-13
383
$87.6K 0.02%
897
+20
384
$87.2K 0.02%
1,394
-30
385
$87.1K 0.02%
857
386
$85.5K 0.02%
493
+57
387
$85.5K 0.02%
1,740
388
$85.3K 0.02%
1,930
-155
389
$84.8K 0.02%
+1,147
390
$84.5K 0.02%
1,413
-283
391
$84.5K 0.02%
738
+26
392
$84.3K 0.02%
653
-341
393
$84.2K 0.02%
694
394
$83.8K 0.02%
452
+47
395
$83.5K 0.02%
403
-79
396
$83.4K 0.02%
452
+31
397
$83.3K 0.02%
4,904
+734
398
$82.4K 0.02%
350
399
$81.8K 0.02%
2,481
+1,069
400
$81.3K 0.02%
1,942
-80
14 15
16
17 18