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
201
$285K 0.08%
5,044
-165
202
$283K 0.08%
6,984
-700
203
$282K 0.08%
7,911
-441
204
$281K 0.08%
6,513
-242
205
$281K 0.08%
11,067
+235
206
$274K 0.08%
1,520
-230
207
$272K 0.08%
3,229
+615
208
$268K 0.08%
878
+9
209
$266K 0.08%
6,272
-1,802
210
$265K 0.07%
564
+334
211
$260K 0.07%
5,673
+136
212
$258K 0.07%
987
-117
213
$258K 0.07%
1,314
+154
214
$257K 0.07%
3,552
+2
215
$252K 0.07%
525
-39
216
$250K 0.07%
1,946
+30
217
$250K 0.07%
777
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218
$246K 0.07%
2,748
+151
219
$243K 0.07%
502
-25
220
$241K 0.07%
3,374
+1,526
221
$241K 0.07%
1,120
+128
222
$240K 0.07%
685
+34
223
$237K 0.07%
5,139
+3,999
224
$234K 0.07%
27,953
+329
225
$231K 0.07%
4,555
-1,392
7 8
9
10 11