PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 10.88%
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
1
$26M 7.33%
265,631
-24,975
2
$17.9M 5.05%
246,292
3
$12.3M 3.46%
86,404
+2
4
$10.8M 3.06%
117,956
-49,041
5
$8.53M 2.41%
19,145
-134
6
$7.71M 2.17%
22,631
-150
7
$5.58M 1.57%
19,712
+102
8
$5.06M 1.43%
96,815
+16,115
9
$4.98M 1.4%
49,952
-7,751
10
$4.61M 1.3%
23,765
-2,417
11
$4.61M 1.3%
101,360
+4,621
12
$4.48M 1.26%
27,783
-745
13
$4.34M 1.23%
77,447
+13,426
14
$4.24M 1.2%
60,229
-982
15
$4.15M 1.17%
44,463
-4,139
16
$4.1M 1.16%
50,597
-1,934
17
$4.1M 1.16%
57,954
18
$3.43M 0.97%
69,627
-5,065
19
$3.24M 0.91%
13,639
-37
20
$3.18M 0.9%
11,552
-420
21
$2.88M 0.81%
33,072
22
$2.83M 0.8%
108,285
-14,883
23
$2.78M 0.79%
55,061
-11,899
24
$2.76M 0.78%
21,197
-1,153
25
$2.69M 0.76%
28,269
+215
1
2 3 4 5