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
976
$1.32K ﹤0.01%
90
977
$1.29K ﹤0.01%
19
-250
978
$1.22K ﹤0.01%
17
-19
979
$1.14K ﹤0.01%
22
980
$1.11K ﹤0.01%
111
981
$1.03K ﹤0.01%
5
982
$1.02K ﹤0.01%
+17
983
$999 ﹤0.01%
6
984
$978 ﹤0.01%
130
+7
985
$929 ﹤0.01%
21
-55
986
$904 ﹤0.01%
39
987
$886 ﹤0.01%
32
988
$867 ﹤0.01%
4
989
$847 ﹤0.01%
+22
990
$807 ﹤0.01%
3
991
$796 ﹤0.01%
47
992
$788 ﹤0.01%
112
993
$756 ﹤0.01%
13
994
$752 ﹤0.01%
21
995
$746 ﹤0.01%
20
996
$738 ﹤0.01%
45
997
$727 ﹤0.01%
53
998
$723 ﹤0.01%
20
999
$705 ﹤0.01%
43
1000
$629 ﹤0.01%
24
38 39
40
41 42