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
776
$9.31K ﹤0.01%
49
777
$9.22K ﹤0.01%
95
778
$9.18K ﹤0.01%
108
779
$9.12K ﹤0.01%
254
780
$9.11K ﹤0.01%
86
+23
781
$9.07K ﹤0.01%
539
+211
782
$8.99K ﹤0.01%
230
783
$8.95K ﹤0.01%
241
-91
784
$8.89K ﹤0.01%
300
+4
785
$8.87K ﹤0.01%
333
786
$8.8K ﹤0.01%
334
787
$8.8K ﹤0.01%
85
788
$8.68K ﹤0.01%
345
789
$8.68K ﹤0.01%
51
790
$8.67K ﹤0.01%
102
791
$8.45K ﹤0.01%
149
-512
792
$8.44K ﹤0.01%
58
+10
793
$8.43K ﹤0.01%
206
794
$8.38K ﹤0.01%
430
795
$8.29K ﹤0.01%
264
796
$8.08K ﹤0.01%
1,673
797
$8.05K ﹤0.01%
37
798
$8.01K ﹤0.01%
141
+9
799
$7.85K ﹤0.01%
1,567
800
$7.85K ﹤0.01%
150
30 31
32
33 34