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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 108 | – | – | |||
| $13.7K | 0% | 543 +198 | +57% | +$4.98K | |||
| $13.6K | 0% | 230 | – | – | |||
| $13.4K | 0% | 471 | – | – | |||
| $13.3K | 0% | 230 | – | – | |||
| $13.3K | 0% | 73 -8 | -10% | -$1.46K | |||
| $13.2K | 0% | 457 | – | – | |||
| $13.2K | 0% | 180 -147 | -45% | -$10.8K | |||
| $12.9K | 0% | 98 | – | – | |||
| $12.7K | 0% | 884 | – | – | |||
| $12.4K | 0% | 269 +58 | +27% | +$2.67K | |||
| $12.4K | 0% | 280 | – | – | |||
| $12.3K | 0% | 194 -109 | -36% | -$6.93K | |||
| $12.3K | 0% | 94 | – | – | |||
| $12.2K | 0% | 246 | New | +$12.2K | |||
| $12.2K | 0% | 403 +120 | +42% | +$3.63K | |||
| $12.1K | 0% | 141 | – | – | |||
| $12.1K | 0% | 26 | – | – | |||
| $12.1K | 0% | 944 | New | +$12.1K | |||
| $12K | 0% | 123 +15 | +14% | +$1.46K | |||
| $11.9K | 0% | 96 +83 | +638% | +$10.3K | |||
| $11.8K | 0% | 94 -408 | -81% | -$51.4K | |||
| $11.8K | 0% | 271 +18 | +7% | +$785 | |||
| $11.6K | 0% | 98 | – | – | |||
| $11.6K | 0% | 78 +69 | +767% | +$10.3K |
