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PPC
Park Place Capital Portfolio holdings
AUM
$499M
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$74.6B
| $226K | 0.06% |
+682
| New | +$216K |
|
227
Masco
MAS
$15.3B
| $226K | 0.06% |
+4,846
| New | +$234K |
|
228
Cooper Companies
COO
$14.5B
| $224K | 0.06% |
+2,708
| New | +$200K |
|
229
IDEX
IEX
$17.3B
| $222K | 0.06% |
+973
| New | +$217K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $218K | 0.06% |
+4,377
| New | +$217K |
|
231
DexCom
DXCM
$32B
| $217K | 0.06% |
+1,914
| New | +$210K |
|
232
Stryker
SYK
$130B
| $216K | 0.06% |
+882
| New | +$200K |
|
233
Monolithic Power Systems
MPWR
$68.9B
| $215K | 0.06% |
+607
| New | +$218K |
|
234
Comcast
CMCSA
$90B
| $210K | 0.06% |
+6,009
| New | +$199K |
|
235
Ally Financial
ALLY
$13.3B
| $209K | 0.06% |
+8,539
| New | +$227K |
|
236
Cameco
CCJ
$42.4B
| $209K | 0.06% |
+9,235
| New | +$217K |
|
237
KLA
KLAC
$259B
| $209K | 0.06% |
+5,550
| New | +$193K |
|
238
Genmab
GMAB
$19.2B
| $208K | 0.06% |
+4,916
| New | +$203K |
|
239
D.R. Horton
DHI
$42.3B
| $202K | 0.06% |
+2,266
| New | +$182K |
|
240
Morgan Stanley
MS
$340B
| $200K | 0.06% |
+2,349
| New | +$200K |
|
241
Microchip Technology
MCHP
$46B
| $199K | 0.06% |
+2,829
| New | +$195K |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $196K | 0.06% |
+3,254
| New | +$194K |
|
243
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $194K | 0.05% |
+4,241
| New | +$193K |
|
244
Haleon
HLN
$44.2B
| $192K | 0.05% |
+24,033
| New | +$164K |
|
245
Equinix
EQIX
$103B
| $191K | 0.05% |
+292
| New | +$180K |
|
246
Wells Fargo
WFC
$264B
| $191K | 0.05% |
+4,634
| New | +$205K |
|
247
Vanguard Information Technology ETF
VGT
$149B
| $190K | 0.05% |
+4,752
| New | +$194K |
|
248
NRG Energy
NRG
$24.8B
| $189K | 0.05% |
+5,952
| New | +$235K |
|
249
West Pharmaceutical
WST
$24.9B
| $187K | 0.05% |
+796
| New | +$189K |
|
250
Chubb
CB
$135B
| $184K | 0.05% |
+833
| New | +$173K |
|
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Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.