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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | 0.01% | 476 | New | +$21.9K | |||
| $21.9K | 0.01% | 100 | – | – | |||
| $21.6K | 0.01% | 208 +30 | +17% | +$3.12K | |||
| $21.5K | 0.01% | 818 | – | – | |||
| $21.1K | 0.01% | 83 -20 | -19% | -$5.09K | |||
| $21K | 0.01% | 349 +195 | +127% | +$11.7K | |||
| $20.7K | 0.01% | 69 +12 | +21% | +$3.59K | |||
| $20.6K | 0.01% | 145 -295 | -67% | -$42K | |||
| $20.6K | 0.01% | 396 | – | – | |||
| $20.5K | 0.01% | 128 | New | +$20.5K | |||
| $20.4K | 0.01% | 500 | – | – | |||
| $20.1K | 0.01% | 42 -6 | -13% | -$2.87K | |||
| $19.9K | 0.01% | 69 | New | +$19.9K | |||
| $19.5K | 0.01% | 474 | – | – | |||
| $19K | 0.01% | 104 | – | – | |||
| $18.9K | 0.01% | 194 -8 | -4% | -$780 | |||
| $18.9K | 0.01% | 217 +69 | +47% | +$6K | |||
| $18.8K | 0.01% | 170 +31 | +22% | +$3.43K | |||
| $18.7K | 0.01% | 258 | New | +$18.7K | |||
| $18.6K | 0.01% | 69 -31 | -31% | -$8.34K | |||
| $18.6K | 0.01% | 622 +158 | +34% | +$4.71K | |||
| $18.6K | 0.01% | 160 | – | – | |||
| $18.4K | 0.01% | 307 +1 | +0.3% | +$60 | |||
| $18.3K | 0.01% | 222 | – | – | |||
| $18.3K | 0% | 220 | – | – |
