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
901
$3.14K ﹤0.01%
152
902
$3.13K ﹤0.01%
83
903
$3.11K ﹤0.01%
141
904
$3.04K ﹤0.01%
68
-37
905
$3.01K ﹤0.01%
202
906
$3.01K ﹤0.01%
42
-113
907
$2.98K ﹤0.01%
66
908
$2.98K ﹤0.01%
26
909
$2.95K ﹤0.01%
13
910
$2.92K ﹤0.01%
36
911
$2.88K ﹤0.01%
70
912
$2.87K ﹤0.01%
92
913
$2.82K ﹤0.01%
32
-36
914
$2.82K ﹤0.01%
27
915
$2.8K ﹤0.01%
781
916
$2.73K ﹤0.01%
107
917
$2.67K ﹤0.01%
50
918
$2.66K ﹤0.01%
52
919
$2.64K ﹤0.01%
40
-55
920
$2.62K ﹤0.01%
50
921
$2.61K ﹤0.01%
84
922
$2.59K ﹤0.01%
27
923
$2.59K ﹤0.01%
11
924
$2.58K ﹤0.01%
144
925
$2.56K ﹤0.01%
9
-12
35 36
37
38 39