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 | |
|---|---|---|---|---|---|---|---|
| $5.92K | 0% | 1,056 | – | – | |||
| $5.79K | 0% | 80 -108 | -57% | -$7.82K | |||
| $5.5K | 0% | 18 -10 | -36% | -$3.05K | |||
| $5.49K | 0% | 68 +32 | +89% | +$2.58K | |||
| $5.42K | 0% | 112 -396 | -78% | -$19.2K | |||
| $5.42K | 0% | 75 -22 | -23% | -$1.59K | |||
| $5.38K | 0% | 8 | – | – | |||
| $5.23K | 0% | 84 | – | – | |||
| $5.23K | 0% | 111 | – | – | |||
| $5.21K | 0% | 45 | – | – | |||
| $5.07K | 0% | 105 +68 | +184% | +$3.28K | |||
| $5.04K | 0% | 22 +10 | +83% | +$2.29K | |||
| $5.01K | 0% | 8 -70 | -90% | -$43.9K | |||
| $4.95K | 0% | 204 | – | – | |||
| $4.95K | 0% | 59 +25 | +74% | +$2.1K | |||
| $4.87K | 0% | 33 +28 | +560% | +$4.13K | |||
| $4.84K | 0% | 89 | – | – | |||
| $4.81K | 0% | 27 | – | – | |||
| $4.78K | 0% | 66 -2 | -3% | -$145 | |||
| $4.77K | 0% | 18 | – | – | |||
| $4.67K | 0% | 55 | – | – | |||
| $4.66K | 0% | 228 | New | +$4.66K | |||
| $4.63K | 0% | 37 | – | – | |||
| $4.62K | 0% | 29 | New | +$4.62K | |||
| $4.55K | 0% | 31 +12 | +63% | +$1.76K |
