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
701
$15.3K ﹤0.01%
+44
702
$15.2K ﹤0.01%
1,217
+619
703
$15.2K ﹤0.01%
246
704
$15.2K ﹤0.01%
45
705
$15K ﹤0.01%
872
+96
706
$14.7K ﹤0.01%
+257
707
$14.5K ﹤0.01%
367
-975
708
$14.4K ﹤0.01%
52
-6
709
$14.4K ﹤0.01%
823
710
$14K ﹤0.01%
400
711
$14K ﹤0.01%
551
712
$14K ﹤0.01%
936
713
$13.9K ﹤0.01%
189
714
$13.8K ﹤0.01%
59
-49
715
$13.8K ﹤0.01%
568
716
$13.7K ﹤0.01%
124
717
$13.7K ﹤0.01%
1,148
+330
718
$13.7K ﹤0.01%
230
719
$13.4K ﹤0.01%
400
720
$13.1K ﹤0.01%
+191
721
$13.1K ﹤0.01%
4,690
+2,532
722
$13K ﹤0.01%
72
723
$13K ﹤0.01%
207
724
$12.8K ﹤0.01%
862
725
$12.7K ﹤0.01%
164
27 28
29
30 31