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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 75 | New | +$10.5K | |||
| $10.4K | 0% | 91 -41 | -31% | -$4.71K | |||
| $10.4K | 0% | 530 +102 | +24% | +$2K | |||
| $10.4K | 0% | 451 | – | – | |||
| $10.2K | 0% | 250 | New | +$10.2K | |||
| $10.1K | 0% | 40 | – | – | |||
| $10K | 0% | 146 | – | – | |||
| $9.99K | 0% | 302 -168 | -36% | -$5.56K | |||
| $9.97K | 0% | 202 +36 | +22% | +$1.78K | |||
| $9.94K | 0% | 99 | – | – | |||
| $9.93K | 0% | 380 | – | – | |||
| $9.86K | 0% | 263 | – | – | |||
| $9.86K | 0% | 36 -8 | -18% | -$2.19K | |||
| $9.85K | 0% | 73 | – | – | |||
| $9.79K | 0% | 71 | New | +$9.79K | |||
| $9.68K | 0% | 143 | – | – | |||
| $9.65K | 0% | 56 +21 | +60% | +$3.62K | |||
| $9.61K | 0% | 17 -153 | -90% | -$86.5K | |||
| $9.57K | 0% | 145 | – | – | |||
| $9.49K | 0% | 334 | – | – | |||
| $9.47K | 0% | 262 | – | – | |||
| $9.45K | 0% | 8 | – | – | |||
| $9.26K | 0% | 139 | New | +$9.26K | |||
| $9.14K | 0% | 1,128 +321 | +40% | +$2.6K | |||
| $9.09K | 0% | 165 -55 | -25% | -$3.03K |
