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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0% | 59 | – | – | |||
| $18K | 0% | 445 | – | – | |||
| $17.9K | 0% | 354 -224 | -39% | -$11.3K | |||
| $17.8K | 0% | 1,330 +216 | +19% | +$2.89K | |||
| $17.7K | 0% | 181 -84 | -32% | -$8.23K | |||
| $17.7K | 0% | 441 | – | – | |||
| $17.7K | 0% | 54 | – | – | |||
| $17.6K | 0% | 65 | – | – | |||
| $17.6K | 0% | 208 -128 | -38% | -$10.8K | |||
| $17.5K | 0% | 229 +132 | +136% | +$10.1K | |||
| $17.5K | 0% | 319 | – | – | |||
| $17.4K | 0% | 770 | New | +$17.4K | |||
| $17.3K | 0% | 50 | – | – | |||
| $17.1K | 0% | 171 | – | – | |||
| $17K | 0% | 1,764 | New | +$17K | |||
| $16.9K | 0% | 152 | – | – | |||
| $16.9K | 0% | 192 -61 | -24% | -$5.37K | |||
| $16.7K | 0% | 235 | – | – | |||
| $16.6K | 0% | 68 | – | – | |||
| $16.6K | 0% | 263 +7 | +3% | +$441 | |||
| $16.5K | 0% | 301 | – | – | |||
| $16.4K | 0% | 36 -138 | -79% | -$62.7K | |||
| $16.3K | 0% | 56 +17 | +44% | +$4.96K | |||
| $16.3K | 0% | 400 | – | – | |||
| $16.1K | 0% | 80 +16 | +25% | +$3.23K |
