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 | |
|---|---|---|---|---|---|---|---|
| $4.31K | 0% | 56 | New | +$4.31K | |||
| $4.24K | 0% | 130 | New | +$4.24K | |||
| $4.17K | 0% | 18 | – | – | |||
| $4.14K | 0% | 442 -1,170 | -73% | -$11K | |||
| $4K | 0% | 60 | – | – | |||
| $3.98K | 0% | 23 -9 | -28% | -$1.56K | |||
| $3.95K | 0% | 53 | New | +$3.95K | |||
| $3.92K | 0% | 323 | New | +$3.92K | |||
| $3.87K | 0% | 54 +26 | +93% | +$1.86K | |||
| $3.83K | 0% | 150 | New | +$3.83K | |||
| $3.71K | 0% | 63 +31 | +97% | +$1.83K | |||
| $3.66K | 0% | 149 | – | – | |||
| $3.55K | 0% | 6 | – | – | |||
| $3.49K | 0% | 45 | – | – | |||
| $3.48K | 0% | 37 | – | – | |||
| $3.43K | 0% | 41 | – | – | |||
| $3.39K | 0% | 24 | – | – | |||
| $3.35K | 0% | 16 -111 | -87% | -$23.2K | |||
| $3.32K | 0% | 9 | – | – | |||
| $3.27K | 0% | 53 +27 | +104% | +$1.67K | |||
| $3.22K | 0% | 49 | – | – | |||
| $3.18K | 0% | 12 | – | – | |||
| $3.16K | 0% | 6 +3 | +100% | +$1.58K | |||
| $3.11K | 0% | 15 | – | – | |||
| $3.05K | 0% | 156 | – | – |
