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

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
576
$30K 0.01%
583
+22
577
$29.8K 0.01%
445
578
$29.8K 0.01%
1,790
579
$29.4K 0.01%
277
580
$29.3K 0.01%
582
581
$29.3K 0.01%
643
582
$29.1K 0.01%
3,491
583
$29K 0.01%
662
584
$28.9K 0.01%
1,328
585
$28.6K 0.01%
385
586
$28.6K 0.01%
396
587
$28.5K 0.01%
355
588
$28.5K 0.01%
1,315
589
$28.5K 0.01%
121
590
$28.2K 0.01%
2,516
+488
591
$27.9K 0.01%
426
592
$27.8K 0.01%
298
-47
593
$27.4K 0.01%
211
594
$27.4K 0.01%
5,020
595
$27.2K 0.01%
383
596
$27.1K 0.01%
+644
597
$26.9K 0.01%
222
+34
598
$26.9K 0.01%
121
599
$26.6K 0.01%
189
+80
600
$26.5K 0.01%
49