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
876
$4.42K ﹤0.01%
200
877
$4.28K ﹤0.01%
125
878
$4.26K ﹤0.01%
69
-39
879
$4.26K ﹤0.01%
+19
880
$4.19K ﹤0.01%
45
881
$4.18K ﹤0.01%
130
882
$4.15K ﹤0.01%
+3
883
$4.06K ﹤0.01%
70
884
$3.92K ﹤0.01%
60
885
$3.9K ﹤0.01%
517
886
$3.84K ﹤0.01%
72
887
$3.81K ﹤0.01%
45
888
$3.76K ﹤0.01%
45
889
$3.75K ﹤0.01%
65
890
$3.66K ﹤0.01%
29
891
$3.6K ﹤0.01%
68
892
$3.56K ﹤0.01%
20
893
$3.49K ﹤0.01%
23
-4
894
$3.42K ﹤0.01%
12
895
$3.31K ﹤0.01%
81
896
$3.25K ﹤0.01%
24
897
$3.25K ﹤0.01%
79
898
$3.2K ﹤0.01%
38
-28
899
$3.19K ﹤0.01%
283
900
$3.17K ﹤0.01%
70
34 35
36
37 38