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
51
$1.47M 0.42%
6,627
+923
52
$1.45M 0.41%
4,682
-388
53
$1.42M 0.4%
4,612
-80
54
$1.39M 0.39%
6,570
-2,121
55
$1.38M 0.39%
12,018
-87
56
$1.37M 0.39%
12,776
+211
57
$1.36M 0.38%
14,429
-143
58
$1.34M 0.38%
2,747
-61
59
$1.31M 0.37%
13,595
60
$1.3M 0.37%
11,818
61
$1.27M 0.36%
9,159
62
$1.22M 0.34%
15,766
-5,903
63
$1.21M 0.34%
4,221
+169
64
$1.2M 0.34%
9,895
+463
65
$1.19M 0.34%
2,545
-943
66
$1.19M 0.33%
10,417
-1,113
67
$1.19M 0.33%
13,214
+247
68
$1.16M 0.33%
6,183
-297
69
$1.12M 0.32%
2,514
+101
70
$1.12M 0.32%
2,850
+1,393
71
$1.12M 0.32%
95,867
72
$1.1M 0.31%
2,410
+14
73
$1.07M 0.3%
4,414
74
$1.07M 0.3%
7,602
75
$1.06M 0.3%
66,583
-16,172
1 2
3
4 5