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
176
$359K 0.1%
1,817
-48
177
$359K 0.1%
3,557
-498
178
$358K 0.1%
1,752
-51
179
$357K 0.1%
3,093
-3,725
180
$357K 0.1%
1,046
-24
181
$356K 0.1%
4,712
-380
182
$351K 0.1%
767
+332
183
$345K 0.1%
5,777
-997
184
$341K 0.1%
5,009
-5,097
185
$337K 0.1%
1,729
-25
186
$329K 0.09%
700
-26
187
$328K 0.09%
8,416
-496
188
$328K 0.09%
1,450
-82
189
$327K 0.09%
815
-10
190
$323K 0.09%
11,244
-1,358
191
$322K 0.09%
774
-129
192
$319K 0.09%
6,069
-1,192
193
$317K 0.09%
7,620
+1,241
194
$314K 0.09%
1,882
-28
195
$312K 0.09%
945
-21
196
$305K 0.09%
1,575
+18
197
$297K 0.08%
777
-111
198
$292K 0.08%
9,327
-419
199
$291K 0.08%
1,968
-84
200
$287K 0.08%
531
-23
6 7
8
9 10