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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.01% | 146 -357 | -71% | -$74K | |||
| $29.7K | 0.01% | 297 | – | – | |||
| $29.6K | 0.01% | 172 | – | – | |||
| $29.6K | 0.01% | 487 +30 | +7% | +$1.82K | |||
| $29.5K | 0.01% | 94 +8 | +9% | +$2.51K | |||
| $29.3K | 0.01% | 167 +19 | +13% | +$3.34K | |||
| $29.1K | 0.01% | 249 +20 | +9% | +$2.34K | |||
| $29K | 0.01% | 316 | – | – | |||
| $29K | 0.01% | 984 -18 | -2% | -$530 | |||
| $28.6K | 0.01% | 90 | – | – | |||
| $28.6K | 0.01% | 119 | – | – | |||
| $28.3K | 0.01% | 257 -612 | -70% | -$67.4K | |||
| $28K | 0.01% | 499 -252 | -34% | -$14.1K | |||
| $27.9K | 0.01% | 373 | – | – | |||
| $27.9K | 0.01% | 158 +39 | +33% | +$6.88K | |||
| $27.8K | 0.01% | 110 | – | – | |||
| $27.7K | 0.01% | 84 -29 | -26% | -$9.56K | |||
| $27.4K | 0.01% | 468 | – | – | |||
| $27.3K | 0.01% | 174 | – | – | |||
| $27.3K | 0.01% | 504 -50 | -9% | -$2.71K | |||
| $27.2K | 0.01% | 405 | – | – | |||
| $27K | 0.01% | 174 | – | – | |||
| $27K | 0.01% | 128 | – | – | |||
| $27K | 0.01% | 116 | – | – | |||
| $26.5K | 0.01% | 2,003 | – | – |
