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
751
$11.2K ﹤0.01%
100
752
$11.2K ﹤0.01%
555
753
$11.1K ﹤0.01%
320
+113
754
$11.1K ﹤0.01%
433
755
$11K ﹤0.01%
89
756
$10.9K ﹤0.01%
721
+139
757
$10.8K ﹤0.01%
143
-22
758
$10.8K ﹤0.01%
1,444
759
$10.7K ﹤0.01%
516
-84
760
$10.7K ﹤0.01%
199
761
$10.6K ﹤0.01%
+303
762
$10.4K ﹤0.01%
48
763
$10.4K ﹤0.01%
263
764
$10.4K ﹤0.01%
575
765
$10.3K ﹤0.01%
139
-520
766
$10.2K ﹤0.01%
425
767
$10.2K ﹤0.01%
3,004
768
$10.1K ﹤0.01%
662
+187
769
$10.1K ﹤0.01%
698
770
$9.88K ﹤0.01%
74
+27
771
$9.6K ﹤0.01%
79
+3
772
$9.59K ﹤0.01%
+849
773
$9.56K ﹤0.01%
411
774
$9.56K ﹤0.01%
474
775
$9.38K ﹤0.01%
163
+29
29 30
31
32 33