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
26
$2.55M 0.72%
5,314
-328
27
$2.49M 0.7%
17,112
-98
28
$2.38M 0.67%
10,810
+2
29
$2.35M 0.66%
55,550
-3,910
30
$2.27M 0.64%
37,162
31
$2.25M 0.64%
16,721
-2,213
32
$2.1M 0.59%
21,552
-1,254
33
$2.05M 0.58%
55,013
+2,676
34
$1.91M 0.54%
15,931
-721
35
$1.89M 0.53%
25,494
-58
36
$1.86M 0.52%
24,805
-377
37
$1.86M 0.52%
17,360
-268
38
$1.81M 0.51%
30,721
-714
39
$1.81M 0.51%
26,746
+329
40
$1.69M 0.48%
32,618
-2,662
41
$1.65M 0.46%
10,997
-572
42
$1.62M 0.46%
15,044
-3,500
43
$1.57M 0.44%
14,748
+1,397
44
$1.54M 0.44%
25,651
-3,951
45
$1.53M 0.43%
9,705
-514
46
$1.53M 0.43%
9,729
+1,241
47
$1.52M 0.43%
13,166
-441
48
$1.51M 0.43%
14,090
-972
49
$1.5M 0.42%
65,493
+3,132
50
$1.48M 0.42%
25,669
-4,528
1
2
3 4 5