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
676
$17.2K ﹤0.01%
971
677
$17.1K ﹤0.01%
187
-26
678
$17K ﹤0.01%
2,787
+504
679
$17K ﹤0.01%
303
680
$16.9K ﹤0.01%
+589
681
$16.9K ﹤0.01%
832
682
$16.7K ﹤0.01%
713
+3
683
$16.6K ﹤0.01%
51
684
$16.5K ﹤0.01%
285
685
$16.4K ﹤0.01%
384
-80
686
$16.3K ﹤0.01%
155
-15
687
$16.3K ﹤0.01%
208
+21
688
$16.3K ﹤0.01%
97
689
$16.1K ﹤0.01%
3,004
+355
690
$16.1K ﹤0.01%
274
+13
691
$15.9K ﹤0.01%
282
692
$15.8K ﹤0.01%
187
693
$15.7K ﹤0.01%
472
694
$15.6K ﹤0.01%
74
695
$15.5K ﹤0.01%
186
696
$15.5K ﹤0.01%
240
697
$15.5K ﹤0.01%
207
698
$15.4K ﹤0.01%
572
699
$15.4K ﹤0.01%
491
700
$15.4K ﹤0.01%
120
-57
26 27
28
29 30