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 | |
|---|---|---|---|---|---|---|---|
| $2.14K | 0% | 7 | – | – | |||
| $2.13K | 0% | 39 | – | – | |||
| $2.13K | 0% | 17 | – | – | |||
| $2.09K | 0% | 36 | – | – | |||
| $2.09K | 0% | 28 | – | – | |||
| $2.07K | 0% | 54 | – | – | |||
| $2.06K | 0% | 14 -286 | -95% | -$42.1K | |||
| $2.02K | 0% | 12 | – | – | |||
| $2.01K | 0% | 200 | New | +$2.01K | |||
| $1.96K | 0% | 18 | – | – | |||
| $1.93K | 0% | 24 | – | – | |||
| $1.91K | 0% | 32 +22 | +220% | +$1.31K | |||
| $1.88K | 0% | 29 | – | – | |||
| $1.87K | 0% | 109 | – | – | |||
| $1.87K | 0% | 121 | – | – | |||
| $1.85K | 0% | 28 | – | – | |||
| $1.82K | 0% | 38 | – | – | |||
| $1.82K | 0% | 25 -15 | -38% | -$1.09K | |||
| $1.82K | 0% | 51 | – | – | |||
| $1.8K | 0% | 13 | – | – | |||
| $1.77K | 0% | 16 | – | – | |||
| $1.77K | 0% | 24 | – | – | |||
| $1.76K | 0% | 23 | – | – | |||
| $1.69K | 0% | 23 | – | – | |||
| $1.66K | 0% | 27 | New | +$1.66K |
