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
126
$659K 0.19%
14,950
+2,270
127
$651K 0.18%
+15,900
128
$645K 0.18%
4,641
+2,862
129
$643K 0.18%
5,499
+39
130
$598K 0.17%
5,751
+692
131
$596K 0.17%
8,616
-4,467
132
$591K 0.17%
1,052
-19
133
$590K 0.17%
17,767
-20,700
134
$590K 0.17%
4,807
+270
135
$583K 0.16%
2,515
+142
136
$582K 0.16%
32,335
-1,060
137
$582K 0.16%
19,180
-4,961
138
$581K 0.16%
802
-38
139
$578K 0.16%
53,630
-8,662
140
$574K 0.16%
12,578
-1,354
141
$520K 0.15%
12,791
+2,149
142
$512K 0.14%
951
-73
143
$499K 0.14%
993
-81
144
$496K 0.14%
1,867
+80
145
$489K 0.14%
2,599
+2
146
$487K 0.14%
2,290
-10
147
$479K 0.14%
1,176
148
$475K 0.13%
11,851
149
$473K 0.13%
16,619
+243
150
$468K 0.13%
7,323
+1,587
4 5
6
7 8