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
76
$1.03M 0.29%
+10,000
77
$1.02M 0.29%
27,567
-3,251
78
$1.02M 0.29%
5,085
+2,360
79
$1.02M 0.29%
9,404
-382
80
$999K 0.28%
21,910
-3,923
81
$988K 0.28%
29,898
+587
82
$981K 0.28%
4,728
+549
83
$966K 0.27%
15,009
+634
84
$959K 0.27%
11,060
+4,700
85
$956K 0.27%
13,110
-74
86
$935K 0.26%
8,254
+6
87
$929K 0.26%
5,185
-552
88
$928K 0.26%
13,207
-2,701
89
$913K 0.26%
12,305
+2,402
90
$913K 0.26%
10,362
-168
91
$913K 0.26%
3,059
-62
92
$904K 0.26%
1,308
+27
93
$892K 0.25%
27,347
-4,546
94
$877K 0.25%
8,045
+49
95
$876K 0.25%
3,038
+46
96
$870K 0.25%
7,776
+107
97
$860K 0.24%
4,645
+25
98
$860K 0.24%
2,590
+26
99
$847K 0.24%
16,248
-2
100
$846K 0.24%
1,837
+22
2 3
4
5 6