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
451
$60.7K 0.02%
1,174
452
$60.6K 0.02%
2,061
453
$60.4K 0.02%
2,069
454
$60.4K 0.02%
51
455
$60.4K 0.02%
+1,116
456
$59.8K 0.02%
2,028
457
$59.8K 0.02%
243
-77
458
$59.3K 0.02%
494
+49
459
$59.1K 0.02%
579
-14
460
$59K 0.02%
402
+356
461
$58.7K 0.02%
429
-517
462
$58.4K 0.02%
891
-69
463
$58.4K 0.02%
802
-281
464
$57.8K 0.02%
882
465
$57.5K 0.02%
80
-3
466
$57.4K 0.02%
189
-20
467
$57.2K 0.02%
330
-190
468
$57.2K 0.02%
601
+567
469
$56.7K 0.02%
21
470
$56.3K 0.02%
1,296
-5
471
$56K 0.02%
624
472
$55.9K 0.02%
611
473
$55.7K 0.02%
412
474
$55.6K 0.02%
931
-772
475
$54.7K 0.02%
578
17 18
19
20 21