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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | 0.01% | 139 -11 | -7% | -$2.09K | |||
| $26.3K | 0.01% | 108 +47 | +77% | +$11.5K | |||
| $26.1K | 0.01% | 232 +215 | +1,265% | +$24.2K | |||
| $26K | 0.01% | 745 +226 | +44% | +$7.9K | |||
| $25.2K | 0.01% | 520 | – | – | |||
| $25.1K | 0.01% | 419 | – | – | |||
| $24.8K | 0.01% | 156 +50 | +47% | +$7.94K | |||
| $24.4K | 0.01% | 246 | – | – | |||
| $24.2K | 0.01% | 247 | – | – | |||
| $23.6K | 0.01% | 587 -17 | -3% | -$683 | |||
| $23.4K | 0.01% | 266 | – | – | |||
| $23.3K | 0.01% | 237 | – | – | |||
| $23.3K | 0.01% | 152 +1 | +0.7% | +$153 | |||
| $23.3K | 0.01% | 2,578 -1,467 | -36% | -$13.2K | |||
| $23.2K | 0.01% | 181 +125 | +223% | +$16K | |||
| $23K | 0.01% | 164 | – | – | |||
| $23K | 0.01% | 50 +34 | +213% | +$15.6K | |||
| $22.9K | 0.01% | 285 -41 | -13% | -$3.3K | |||
| $22.9K | 0.01% | 357 | – | – | |||
| $22.8K | 0.01% | 1,064 +335 | +46% | +$7.19K | |||
| $22.5K | 0.01% | 811 +173 | +27% | +$4.81K | |||
| $22.5K | 0.01% | 177 +68 | +62% | +$8.65K | |||
| $22.5K | 0.01% | 1,437 | – | – | |||
| $22.1K | 0.01% | 716 | – | – | |||
| $22K | 0.01% | 643 | – | – |
