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
801
$7.6K ﹤0.01%
619
802
$7.54K ﹤0.01%
41
803
$7.53K ﹤0.01%
115
804
$7.51K ﹤0.01%
39
-55
805
$7.48K ﹤0.01%
1,056
-1,756
806
$7.39K ﹤0.01%
42
807
$7.36K ﹤0.01%
40
808
$7.36K ﹤0.01%
205
809
$7.35K ﹤0.01%
76
+21
810
$7.31K ﹤0.01%
126
-21
811
$7.21K ﹤0.01%
44
-19
812
$7.17K ﹤0.01%
355
+7
813
$7.08K ﹤0.01%
339
814
$7.06K ﹤0.01%
41
+15
815
$7K ﹤0.01%
23
816
$6.97K ﹤0.01%
39
817
$6.96K ﹤0.01%
99
818
$6.94K ﹤0.01%
+618
819
$6.93K ﹤0.01%
106
820
$6.9K ﹤0.01%
146
821
$6.84K ﹤0.01%
55
822
$6.69K ﹤0.01%
74
823
$6.68K ﹤0.01%
433
824
$6.67K ﹤0.01%
536
825
$6.65K ﹤0.01%
88
-28
31 32
33
34 35