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
626
$23.3K 0.01%
94
627
$23.3K 0.01%
687
+201
628
$23.1K 0.01%
138
-31
629
$23K 0.01%
970
630
$22.9K 0.01%
90
631
$22.8K 0.01%
487
+117
632
$22.8K 0.01%
10,357
633
$22.6K 0.01%
587
+32
634
$22.5K 0.01%
206
-36
635
$22.5K 0.01%
635
636
$21.9K 0.01%
509
+314
637
$21.8K 0.01%
2,358
638
$21.8K 0.01%
155
639
$21.8K 0.01%
198
640
$21.7K 0.01%
111
641
$21.7K 0.01%
184
642
$21.6K 0.01%
1,905
+75
643
$21.5K 0.01%
302
644
$21.3K 0.01%
243
645
$21.2K 0.01%
227
-263
646
$21K 0.01%
72
647
$20.7K 0.01%
250
648
$20.6K 0.01%
295
+37
649
$20.6K 0.01%
1,279
+431
650
$20.6K 0.01%
+1,190
24 25
26
27 28