PPC
Park Place Capital Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
6.47%
Top 10 Holdings %Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
Top Buys
| 1 | $11M | |
| 2 | $8.64M | |
| 3 | $7.65M | |
| 4 | $6.99M | |
| 5 | $5.63M |
Top Sells
| 1 | $7.52M | |
| 2 | $6.32M | |
| 3 | $4.26M | |
| 4 | $3.05M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.28% | 10,123 -38 | -0.4% | -$3.88K | |||
| $1.03M | 0.28% | 2,061 -615 | -23% | -$306K | |||
| $1.02M | 0.28% | 6,116 +977 | +19% | +$163K | |||
| $999K | 0.27% | 7,441 | – | – | |||
| $988K | 0.27% | 1,045 -11 | -1% | -$10.4K | |||
| $951K | 0.26% | 13,279 +97 | +0.7% | +$6.95K | |||
| $943K | 0.26% | 9,611 -1,937 | -17% | -$190K | |||
| $928K | 0.25% | 5,938 +61 | +1% | +$9.53K | |||
| $859K | 0.23% | 1,568 -935 | -37% | -$512K | |||
| $857K | 0.23% | 1,077 +119 | +12% | +$94.7K | |||
| $823K | 0.22% | 6,011 -150 | -2% | -$20.5K | |||
| $796K | 0.22% | 4,663 -51 | -1% | -$8.7K | |||
| $792K | 0.21% | 4,775 -2,164 | -31% | -$359K | |||
| $744K | 0.2% | 2,730 +46 | +2% | +$12.5K | |||
| $738K | 0.2% | 16,280 +1,729 | +12% | +$78.4K | |||
| $733K | 0.2% | 1,479 -733 | -33% | -$363K | |||
| $694K | 0.19% | 8,386 -2,186 | -21% | -$181K | |||
| $694K | 0.19% | 11,372 -1,391 | -11% | -$84.8K | |||
| $686K | 0.19% | 1,473 -733 | -33% | -$341K | |||
| $686K | 0.19% | 7,617 -197 | -3% | -$17.7K | |||
| $684K | 0.19% | 6,122 +966 | +19% | +$108K | |||
| $670K | 0.18% | 10,351 +280 | +3% | +$18.1K | |||
| $647K | 0.18% | 4,413 -101 | -2% | -$14.8K | |||
| $633K | 0.17% | 13,740 -38,303 | -74% | -$1.77M | |||
| $619K | 0.17% | 5,529 -1,412 | -20% | -$158K |
