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
501
$45.6K 0.01%
425
502
$45.5K 0.01%
1,284
-48
503
$45.1K 0.01%
+287
504
$45.1K 0.01%
1,337
505
$45.1K 0.01%
552
506
$44.5K 0.01%
374
+357
507
$43.9K 0.01%
529
508
$43.9K 0.01%
408
-15
509
$43.8K 0.01%
690
510
$43.6K 0.01%
1,056
511
$43.4K 0.01%
1,377
-146
512
$43.2K 0.01%
396
513
$43.2K 0.01%
534
-586
514
$43.1K 0.01%
4,559
-6,517
515
$43K 0.01%
+226
516
$42.9K 0.01%
556
-88
517
$42.7K 0.01%
314
-78
518
$42.6K 0.01%
926
+78
519
$42.3K 0.01%
643
+153
520
$41.9K 0.01%
503
521
$41.4K 0.01%
857
-586
522
$41.3K 0.01%
225
-14
523
$41.2K 0.01%
1,327
-85
524
$41K 0.01%
535
+191
525
$40.8K 0.01%
337
19 20
21
22 23