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
651
$20.5K 0.01%
1,192
-88
652
$20.4K 0.01%
1,552
653
$20.2K 0.01%
852
654
$20.2K 0.01%
503
655
$20.1K 0.01%
116
656
$20.1K 0.01%
61
-10
657
$20.1K 0.01%
430
658
$20K 0.01%
500
659
$19.9K 0.01%
642
660
$19.9K 0.01%
3,369
661
$19.8K 0.01%
101
662
$19.6K 0.01%
1,776
663
$19.5K 0.01%
187
664
$19.4K 0.01%
100
665
$19.4K 0.01%
114
-383
666
$19.3K 0.01%
456
667
$18.9K 0.01%
46
-9
668
$18.8K 0.01%
+133
669
$18.5K 0.01%
859
670
$18.5K 0.01%
+1,679
671
$18.3K 0.01%
1,853
+48
672
$18K 0.01%
215
-100
673
$18K 0.01%
237
+68
674
$17.7K 0.01%
1,105
+144
675
$17.6K 0.01%
484
25 26
27
28 29