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
151
$460K 0.13%
3,598
-104
152
$456K 0.13%
33,869
-1,453
153
$449K 0.13%
10,529
+573
154
$446K 0.13%
3,871
-680
155
$442K 0.12%
9,086
-496
156
$435K 0.12%
43,608
-6,634
157
$429K 0.12%
1,220
-213
158
$425K 0.12%
12,599
-2,162
159
$422K 0.12%
2,771
+2,640
160
$416K 0.12%
527
-14
161
$415K 0.12%
14,222
-4,706
162
$405K 0.11%
1,062
-9
163
$402K 0.11%
3,878
-3,420
164
$401K 0.11%
3,366
-177
165
$400K 0.11%
3,358
-781
166
$399K 0.11%
4,072
+70
167
$399K 0.11%
17,774
-181
168
$394K 0.11%
4,418
-4,380
169
$386K 0.11%
3,999
-422
170
$383K 0.11%
4,059
-745
171
$382K 0.11%
14,430
-2,146
172
$378K 0.11%
3,413
-186
173
$375K 0.11%
1,497
+167
174
$369K 0.1%
5,726
-439
175
$361K 0.1%
830
-66
5 6
7
8 9