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
101
$842K 0.24%
15,618
+938
102
$841K 0.24%
9,159
+1,527
103
$835K 0.24%
1,600
+670
104
$802K 0.23%
2,346
-138
105
$797K 0.22%
3,893
+45
106
$797K 0.22%
5,249
+69
107
$792K 0.22%
7,179
+344
108
$791K 0.22%
2,431
-548
109
$789K 0.22%
5,715
-861
110
$788K 0.22%
13,719
-969
111
$785K 0.22%
21,408
+693
112
$785K 0.22%
3,575
+72
113
$769K 0.22%
10,017
-3,557
114
$766K 0.22%
1,891
-1,182
115
$766K 0.22%
14,783
+53
116
$756K 0.21%
6,006
-1,151
117
$737K 0.21%
8,748
+533
118
$727K 0.21%
7,337
+343
119
$720K 0.2%
13,517
-1,582
120
$718K 0.2%
4,170
-891
121
$718K 0.2%
4,335
-65
122
$698K 0.2%
17,273
+113
123
$693K 0.2%
13,224
+7,149
124
$670K 0.19%
8,154
-652
125
$659K 0.19%
6,913
+82
3 4
5
6 7