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
926
$2.56K ﹤0.01%
149
927
$2.48K ﹤0.01%
229
928
$2.48K ﹤0.01%
10
929
$2.43K ﹤0.01%
95
930
$2.43K ﹤0.01%
115
931
$2.41K ﹤0.01%
72
932
$2.34K ﹤0.01%
6
933
$2.28K ﹤0.01%
22
934
$2.24K ﹤0.01%
73
935
$2.2K ﹤0.01%
11
936
$2.19K ﹤0.01%
69
-100
937
$2.18K ﹤0.01%
+133
938
$2.11K ﹤0.01%
135
939
$2.1K ﹤0.01%
23
940
$2.03K ﹤0.01%
121
941
$2.01K ﹤0.01%
99
-817
942
$1.96K ﹤0.01%
30
943
$1.93K ﹤0.01%
50
944
$1.9K ﹤0.01%
151
945
$1.88K ﹤0.01%
109
946
$1.88K ﹤0.01%
197
947
$1.86K ﹤0.01%
113
948
$1.86K ﹤0.01%
7
949
$1.86K ﹤0.01%
22
-1,031
950
$1.85K ﹤0.01%
12
36 37
38
39 40