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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.04% | 3,128 +101 | +3% | +$5.29K | |||
| $162K | 0.04% | 480 -5 | -1% | -$1.69K | |||
| $159K | 0.04% | 3,186 -881 | -22% | -$44.1K | |||
| $159K | 0.04% | 776 -270 | -26% | -$55.4K | |||
| $158K | 0.04% | 2,803 -186 | -6% | -$10.5K | |||
| $157K | 0.04% | 675 -1,442 | -68% | -$336K | |||
| $155K | 0.04% | 15,943 +4,272 | +37% | +$41.4K | |||
| $154K | 0.04% | 2,636 -45 | -2% | -$2.63K | |||
| $152K | 0.04% | 1,605 -1,103 | -41% | -$105K | |||
| $152K | 0.04% | 2,532 +50 | +2% | +$3K | |||
| $151K | 0.04% | 1,500 -500 | -25% | -$50.3K | |||
| $149K | 0.04% | 219 | – | – | |||
| $148K | 0.04% | 224 -4 | -2% | -$2.65K | |||
| $148K | 0.04% | 1,472 | – | – | |||
| $148K | 0.04% | 181 -6 | -3% | -$4.89K | |||
| $148K | 0.04% | 1,062 | – | – | |||
| $146K | 0.04% | 1,676 | – | – | |||
| $144K | 0.04% | 3,897 +122 | +3% | +$4.5K | |||
| $138K | 0.04% | 1,853 -66 | -3% | -$4.93K | |||
| $136K | 0.04% | 785 -11 | -1% | -$1.9K | |||
| $136K | 0.04% | 581 -11 | -2% | -$2.57K | |||
| $134K | 0.04% | 276 -89 | -24% | -$43.1K | |||
| $133K | 0.04% | 716 | – | – | |||
| $132K | 0.04% | 360 | – | – | |||
| $131K | 0.04% | 3,745 -291 | -7% | -$10.2K |
