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
951
$1.8K ﹤0.01%
22
952
$1.78K ﹤0.01%
27
953
$1.74K ﹤0.01%
+16
954
$1.74K ﹤0.01%
31
955
$1.73K ﹤0.01%
16
956
$1.73K ﹤0.01%
24
957
$1.72K ﹤0.01%
12
958
$1.71K ﹤0.01%
142
959
$1.69K ﹤0.01%
38
960
$1.69K ﹤0.01%
34
961
$1.67K ﹤0.01%
57
962
$1.67K ﹤0.01%
+24
963
$1.64K ﹤0.01%
19
964
$1.62K ﹤0.01%
14
965
$1.61K ﹤0.01%
41
966
$1.6K ﹤0.01%
+47
967
$1.56K ﹤0.01%
18
968
$1.55K ﹤0.01%
90
969
$1.54K ﹤0.01%
21
970
$1.51K ﹤0.01%
34
971
$1.51K ﹤0.01%
16
-705
972
$1.46K ﹤0.01%
70
973
$1.41K ﹤0.01%
33
-77
974
$1.35K ﹤0.01%
+17
975
$1.34K ﹤0.01%
663
37 38
39
40 41