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
826
$6.64K ﹤0.01%
+114
827
$6.51K ﹤0.01%
634
828
$6.46K ﹤0.01%
+963
829
$6.44K ﹤0.01%
102
830
$6.31K ﹤0.01%
40
831
$6.29K ﹤0.01%
173
832
$6.29K ﹤0.01%
236
-458
833
$6.28K ﹤0.01%
134
+69
834
$6.25K ﹤0.01%
105
835
$6.18K ﹤0.01%
237
-88
836
$6.16K ﹤0.01%
485
837
$6.06K ﹤0.01%
138
-42
838
$6.04K ﹤0.01%
1,129
839
$6.04K ﹤0.01%
260
840
$6.01K ﹤0.01%
66
+30
841
$5.99K ﹤0.01%
+24
842
$5.95K ﹤0.01%
198
843
$5.94K ﹤0.01%
1,916
844
$5.86K ﹤0.01%
98
845
$5.85K ﹤0.01%
63
846
$5.85K ﹤0.01%
282
+39
847
$5.82K ﹤0.01%
2,050
848
$5.77K ﹤0.01%
616
849
$5.7K ﹤0.01%
135
850
$5.67K ﹤0.01%
686
32 33
34
35 36