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
401
$81.2K 0.02%
1,577
+101
402
$80.9K 0.02%
182
-1
403
$80.6K 0.02%
10,931
+731
404
$80.4K 0.02%
2,522
+66
405
$79.9K 0.02%
180
-1,100
406
$79.2K 0.02%
837
-106
407
$78.6K 0.02%
1,316
+50
408
$78.6K 0.02%
1,410
409
$77.8K 0.02%
798
410
$77.6K 0.02%
294
411
$77K 0.02%
+205
412
$76.6K 0.02%
1,174
413
$76.3K 0.02%
1,963
+90
414
$76.2K 0.02%
669
-4,101
415
$76.1K 0.02%
398
-18
416
$75.3K 0.02%
1,882
-931
417
$75K 0.02%
1,705
418
$73.9K 0.02%
2,093
-763
419
$73.8K 0.02%
294
420
$73.7K 0.02%
1,176
-73
421
$73.6K 0.02%
1,106
-14
422
$73.5K 0.02%
1,010
423
$72.8K 0.02%
303
+20
424
$72.5K 0.02%
410
-15
425
$72.3K 0.02%
548
-166
15 16
17
18 19