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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.16% | 6,601 +44 | +0.7% | +$4.01K | |||
| $601K | 0.16% | 1,929 +4 | +0.2% | +$1.25K | |||
| $579K | 0.16% | 13,057 +155 | +1% | +$6.87K | |||
| $566K | 0.15% | 1,208 +119 | +11% | +$55.8K | |||
| $547K | 0.15% | 9,863 +3,622 | +58% | +$201K | |||
| $545K | 0.15% | 1,748 -1,107 | -39% | -$345K | |||
| $530K | 0.14% | 1,042 | – | – | |||
| $520K | 0.14% | 2,246 -88 | -4% | -$20.4K | |||
| $513K | 0.14% | 2,331 -25 | -1% | -$5.5K | |||
| $513K | 0.14% | 3,420 -1,434 | -30% | -$215K | |||
| $507K | 0.14% | 536 -8 | -1% | -$7.57K | |||
| $507K | 0.14% | 12,139 +3,310 | +37% | +$138K | |||
| $506K | 0.14% | 3,818 -126 | -3% | -$16.7K | |||
| $506K | 0.14% | 11,973 +530 | +5% | +$22.4K | |||
| $491K | 0.13% | 2,026 -119 | -6% | -$28.8K | |||
| $490K | 0.13% | 7,466 +1,999 | +37% | +$131K | |||
| $489K | 0.13% | 7,931 -288 | -4% | -$17.8K | |||
| $484K | 0.13% | 4,452 -373 | -8% | -$40.5K | |||
| $483K | 0.13% | 3,957 -70 | -2% | -$8.54K | |||
| $471K | 0.13% | 2,070 -70 | -3% | -$15.9K | |||
| $469K | 0.13% | 4,440 | – | – | |||
| $455K | 0.12% | 488 -52 | -10% | -$48.5K | |||
| $427K | 0.12% | 6,029 -163 | -3% | -$11.5K | |||
| $426K | 0.12% | 3,890 -640 | -14% | -$70K | |||
| $412K | 0.11% | 1,194 -16 | -1% | -$5.52K |
