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 | |
|---|---|---|---|---|---|---|---|
| $9.04K | 0% | 94 -37 | -28% | -$3.56K | |||
| $9.04K | 0% | 53 +5 | +10% | +$853 | |||
| $9.02K | 0% | 485 | – | – | |||
| $9.01K | 0% | 102 | – | – | |||
| $8.88K | 0% | 86 | – | – | |||
| $8.72K | 0% | 315 +242 | +332% | +$6.7K | |||
| $8.72K | 0% | 258 | – | – | |||
| $8.67K | 0% | 243 | – | – | |||
| $8.65K | 0% | 64 | – | – | |||
| $8.6K | 0% | 38 | – | – | |||
| $8.56K | 0% | 339 | – | – | |||
| $8.54K | 0% | 71 +53 | +294% | +$6.38K | |||
| $8.53K | 0% | 160 | New | +$8.53K | |||
| $8.49K | 0% | 116 +11 | +10% | +$805 | |||
| $8.2K | 0% | 121 | – | – | |||
| $8.16K | 0% | 56 | – | – | |||
| $7.91K | 0% | 67 +17 | +34% | +$2.01K | |||
| $7.89K | 0% | 104 | – | – | |||
| $7.82K | 0% | 76 | – | – | |||
| $7.81K | 0% | 73 | – | – | |||
| $7.78K | 0% | 93 | – | – | |||
| $7.7K | 0% | 96 | – | – | |||
| $7.66K | 0% | 150 | – | – | |||
| $7.65K | 0% | 512 | – | – | |||
| $7.62K | 0% | 59 | – | – |
