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
476
$53.9K 0.02%
677
477
$53.1K 0.02%
1,224
-70
478
$53K 0.02%
514
+17
479
$52.8K 0.01%
2,572
+547
480
$52.7K 0.01%
869
481
$52.5K 0.01%
1,334
-90
482
$51.5K 0.01%
529
483
$51.4K 0.01%
193
-16
484
$51.3K 0.01%
1,340
-50
485
$50.8K 0.01%
574
+70
486
$50.6K 0.01%
583
+33
487
$50.4K 0.01%
1,487
488
$50K 0.01%
748
489
$49.9K 0.01%
314
-3,023
490
$49.9K 0.01%
614
+5
491
$49.5K 0.01%
1,156
492
$49.5K 0.01%
713
493
$48.9K 0.01%
606
494
$48.7K 0.01%
1,867
+837
495
$48.3K 0.01%
54
+28
496
$47.4K 0.01%
881
497
$47K 0.01%
161
+104
498
$46.8K 0.01%
898
499
$46.4K 0.01%
577
500
$46K 0.01%
1,790
18 19
20
21 22