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 | |
|---|---|---|---|---|---|---|---|
| $3.05K | 0% | 104 +94 | +940% | +$2.75K | |||
| $3.04K | 0% | 27 +11 | +69% | +$1.24K | |||
| $3.02K | 0% | 18 | – | – | |||
| $2.97K | 0% | 24 -44 | -65% | -$5.45K | |||
| $2.97K | 0% | 47 | New | +$2.97K | |||
| $2.94K | 0% | 32 | – | – | |||
| $2.82K | 0% | 34 | – | – | |||
| $2.76K | 0% | 28 | – | – | |||
| $2.76K | 0% | 108 | New | +$2.76K | |||
| $2.69K | 0% | 65 -673 | -91% | -$27.8K | |||
| $2.66K | 0% | 39 -5 | -11% | -$341 | |||
| $2.64K | 0% | 60 | – | – | |||
| $2.63K | 0% | 15 | New | +$2.63K | |||
| $2.48K | 0% | 11 | – | – | |||
| $2.44K | 0% | 46 | – | – | |||
| $2.36K | 0% | 50 | – | – | |||
| $2.32K | 0% | 24 | New | +$2.32K | |||
| $2.23K | 0% | 114 | New | +$2.23K | |||
| $2.21K | 0% | 68 | – | – | |||
| $2.2K | 0% | 21 +8 | +62% | +$839 | |||
| $2.2K | 0% | 27 | – | – | |||
| $2.16K | 0% | 46 | – | – | |||
| $2.16K | 0% | 34 | – | – | |||
| $2.15K | 0% | 24 | – | – | |||
| $2.14K | 0% | 87 | New | +$2.14K |
