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
526
$40.7K 0.01%
865
-93
527
$40.6K 0.01%
533
528
$40.1K 0.01%
543
+180
529
$39.8K 0.01%
608
530
$39.6K 0.01%
527
-15
531
$39.6K 0.01%
457
532
$39.4K 0.01%
668
+169
533
$38.9K 0.01%
347
534
$38.9K 0.01%
602
+47
535
$38.6K 0.01%
468
536
$38K 0.01%
2,152
537
$37.8K 0.01%
500
538
$37.6K 0.01%
109
539
$37.4K 0.01%
1,093
540
$37.4K 0.01%
124
541
$37.3K 0.01%
714
542
$37.2K 0.01%
+208
543
$36.9K 0.01%
2,076
544
$36.8K 0.01%
2,769
+489
545
$36.8K 0.01%
450
546
$36.7K 0.01%
433
547
$36.3K 0.01%
2,167
548
$36.2K 0.01%
452
549
$35.4K 0.01%
316
+300
550
$35.3K 0.01%
687
20 21
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