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
851
$5.66K ﹤0.01%
42
852
$5.61K ﹤0.01%
184
853
$5.53K ﹤0.01%
1,000
854
$5.5K ﹤0.01%
41
855
$5.47K ﹤0.01%
56
856
$5.42K ﹤0.01%
20
-27
857
$5.42K ﹤0.01%
2,808
858
$5.36K ﹤0.01%
98
+78
859
$5.34K ﹤0.01%
84
+4
860
$5.32K ﹤0.01%
156
861
$5.27K ﹤0.01%
146
862
$5.26K ﹤0.01%
8
+3
863
$5.23K ﹤0.01%
156
-25
864
$5.05K ﹤0.01%
+82
865
$5.01K ﹤0.01%
169
-638
866
$4.94K ﹤0.01%
73
+5
867
$4.92K ﹤0.01%
169
868
$4.83K ﹤0.01%
+223
869
$4.83K ﹤0.01%
85
870
$4.78K ﹤0.01%
413
871
$4.67K ﹤0.01%
331
872
$4.62K ﹤0.01%
45
873
$4.5K ﹤0.01%
752
874
$4.5K ﹤0.01%
71
875
$4.43K ﹤0.01%
45
33 34
35
36 37