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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0% | 165 +24 | +17% | +$2.34K | |||
| $16K | 0% | 1,120 | – | – | |||
| $16K | 0% | 136 -26 | -16% | -$3.05K | |||
| $15.9K | 0% | 996 | – | – | |||
| $15.9K | 0% | 311 +195 | +168% | +$9.98K | |||
| $15.7K | 0% | 510 | New | +$15.7K | |||
| $15.6K | 0% | 8 | – | – | |||
| $15.6K | 0% | 79 -63 | -44% | -$12.4K | |||
| $15.6K | 0% | 810 | New | +$15.6K | |||
| $15.6K | 0% | 64 | – | – | |||
| $15.5K | 0% | 47 +21 | +81% | +$6.91K | |||
| $15.4K | 0% | 807 +68 | +9% | +$1.3K | |||
| $15.1K | 0% | 167 +111 | +198% | +$10.1K | |||
| $15K | 0% | 258 | New | +$15K | |||
| $14.8K | 0% | 304 | – | – | |||
| $14.7K | 0% | 168 | – | – | |||
| $14.7K | 0% | 416 | New | +$14.7K | |||
| $14.7K | 0% | 227 | – | – | |||
| $14.7K | 0% | 123 -300 | -71% | -$35.7K | |||
| $14.6K | 0% | 350 | New | +$14.6K | |||
| $14.6K | 0% | 26 -28 | -52% | -$15.7K | |||
| $14.3K | 0% | 199 | – | – | |||
| $14.3K | 0% | 98 -6 | -6% | -$876 | |||
| $14.3K | 0% | 140 | – | – | |||
| $14K | 0% | 525 +269 | +105% | +$7.17K |
