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
551
$35.1K 0.01%
1,520
+341
552
$34.7K 0.01%
370
-6
553
$34.6K 0.01%
2,756
+2,159
554
$34.3K 0.01%
1,307
555
$34.1K 0.01%
675
556
$34K 0.01%
184
557
$33.8K 0.01%
633
-219
558
$33.4K 0.01%
3,262
559
$33.4K 0.01%
202
+1
560
$33.3K 0.01%
200
561
$33.1K 0.01%
408
562
$32.9K 0.01%
344
563
$32.7K 0.01%
938
-268
564
$32.5K 0.01%
171
565
$32.4K 0.01%
336
566
$32.3K 0.01%
142
567
$32.3K 0.01%
1,369
568
$31.7K 0.01%
305
569
$31.7K 0.01%
1,366
570
$31.5K 0.01%
338
571
$31.3K 0.01%
1,067
572
$31.3K 0.01%
446
+6
573
$31.3K 0.01%
1,720
574
$30.7K 0.01%
+643
575
$30.7K 0.01%
162
21 22
23
24 25