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 | |
|---|---|---|---|---|---|---|---|
| $7.55K | 0% | 871 -301 | -26% | -$2.61K | |||
| $7.53K | 0% | 75 | – | – | |||
| $7.5K | 0% | 282 | – | – | |||
| $7.46K | 0% | 146 | – | – | |||
| $7.42K | 0% | 48 | – | – | |||
| $7.36K | 0% | 3,228 +991 | +44% | +$2.26K | |||
| $7.28K | 0% | 63 +16 | +34% | +$1.85K | |||
| $7.25K | 0% | 825 | – | – | |||
| $7.24K | 0% | 266 | – | – | |||
| $7.2K | 0% | 67 | – | – | |||
| $7.2K | 0% | 125 | – | – | |||
| $7.08K | 0% | 25 +7 | +39% | +$1.98K | |||
| $6.97K | 0% | 42 | – | – | |||
| $6.91K | 0% | 54 | – | – | |||
| $6.8K | 0% | 212 | – | – | |||
| $6.72K | 0% | 46 +4 | +10% | +$585 | |||
| $6.63K | 0% | 28 | – | – | |||
| $6.62K | 0% | 331 | – | – | |||
| $6.43K | 0% | 280 -397 | -59% | -$9.12K | |||
| $6.34K | 0% | 75 +8 | +12% | +$676 | |||
| $6.33K | 0% | 53 | – | – | |||
| $6.29K | 0% | 52 +3 | +6% | +$363 | |||
| $6.24K | 0% | 230 | New | +$6.24K | |||
| $6.16K | 0% | 452 | – | – | |||
| $5.95K | 0% | 135 | – | – |
