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
426
$71.9K 0.02%
1,141
-17
427
$71.7K 0.02%
916
+3
428
$71.2K 0.02%
2,861
429
$70.1K 0.02%
312
-350
430
$69.9K 0.02%
645
431
$69.4K 0.02%
1,081
-227
432
$68.6K 0.02%
1,715
+60
433
$68.1K 0.02%
1,335
+1,279
434
$67.8K 0.02%
327
-4
435
$67.6K 0.02%
1,174
-34
436
$67.3K 0.02%
756
437
$67K 0.02%
1,986
+41
438
$66.5K 0.02%
1,479
-86
439
$66.4K 0.02%
571
440
$66.4K 0.02%
509
-23
441
$65.3K 0.02%
1,633
-54
442
$65.2K 0.02%
579
443
$65K 0.02%
1,510
+613
444
$65K 0.02%
999
-47
445
$63.5K 0.02%
395
-533
446
$62.7K 0.02%
1,038
-1,641
447
$62.1K 0.02%
1,094
-36
448
$62K 0.02%
650
449
$61.3K 0.02%
1,052
450
$61K 0.02%
556
+89
16 17
18
19 20