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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 303 -56 | -16% | -$2.13K | |||
| $11.5K | 0% | 124 | New | +$11.5K | |||
| $11.5K | 0% | 132 -22 | -14% | -$1.91K | |||
| $11.4K | 0% | 291 +108 | +59% | +$4.25K | |||
| $11.4K | 0% | 503 +469 | +1,379% | +$10.7K | |||
| $11.4K | 0% | 334 | – | – | |||
| $11.3K | 0% | 1,537 | – | – | |||
| $11.3K | 0% | 68 | – | – | |||
| $11.2K | 0% | 209 -42 | -17% | -$2.24K | |||
| $11K | 0% | 2,000 | – | – | |||
| $11K | 0% | 70 -15 | -18% | -$2.36K | |||
| $11K | 0% | 219 -50 | -19% | -$2.51K | |||
| $10.9K | 0% | 1,104 +228 | +26% | +$2.26K | |||
| $10.9K | 0% | 115 | – | – | |||
| $10.9K | 0% | 109 -176 | -62% | -$17.6K | |||
| $10.8K | 0% | 108 -23 | -18% | -$2.3K | |||
| $10.7K | 0% | 478 +188 | +65% | +$4.22K | |||
| $10.7K | 0% | 106 | – | – | |||
| $10.7K | 0% | 468 | – | – | |||
| $10.6K | 0% | 103 -38 | -27% | -$3.9K | |||
| $10.6K | 0% | 184 | – | – | |||
| $10.6K | 0% | 48 +7 | +17% | +$1.54K | |||
| $10.5K | 0% | 683 | – | – | |||
| $10.5K | 0% | 223 -300 | -57% | -$14.1K | |||
| $10.5K | 0% | 320 +114 | +55% | +$3.74K |
