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
1001
$481 ﹤0.01%
1
1002
$477 ﹤0.01%
30
1003
$33 ﹤0.01%
5
1004
– –
-44
1005
– –
-2,188
1006
– –
0
1007
– –
-56
1008
– –
-214
1009
– –
-36
1010
– –
-170
1011
– –
-41
1012
– –
-68
1013
– –
-250
1014
– –
-867
1015
– –
-1,325
1016
– –
-1,508
1017
– –
-218
1018
– –
-107
1019
– –
-439
1020
– –
-1,426
1021
– –
-115
1022
– –
-30
1023
– –
-171
1024
– –
-121
1025
– –
-389
38 39 40
41
42