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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
+4.82%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$226K 0.06%
992
-21
-2% -$4.85K
HLN icon
227
Haleon
HLN
$44.2B
$225K 0.06%
27,624
+3,591
+15% +$28.6K
TEAM icon
228
Atlassian
TEAM
$37.8B
$225K 0.06%
1,312
+24
+2% +$3.83K
IEX icon
229
IDEX
IEX
$17.3B
$224K 0.06%
971
-2
-0.2% -$454
ATVI
230
DELISTED
Activision Blizzard
ATVI
$224K 0.06%
2,614
+913
+54% +$70.9K
DXCM icon
231
DexCom
DXCM
$32B
$223K 0.06%
1,916
+2
+0.1% +$224
APD icon
232
Air Products & Chemicals
APD
$67.6B
$218K 0.06%
758
+21
+3% +$6.13K
MCHP icon
233
Microchip Technology
MCHP
$46B
$218K 0.06%
2,597
-232
-8% -$18.5K
UBER icon
234
Uber
UBER
$153B
$214K 0.06%
6,755
+1,360
+25% +$43.1K
RJF icon
235
Raymond James Financial
RJF
$34B
$214K 0.06%
2,290
-9
-0.4% -$953
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$213K 0.06%
4,424
-328
-7% -$14.5K
IT icon
237
Gartner
IT
$11.7B
$212K 0.06%
651
+151
+30% +$49.9K
KLAC icon
238
KLA
KLAC
$259B
$210K 0.06%
5,270
-280
-5% -$11K
EQIX icon
239
Equinix
EQIX
$103B
$208K 0.06%
289
-3
-1% -$2.11K
PAYC icon
240
Paycom
PAYC
$9.69B
$206K 0.06%
678
+214
+46% +$64.4K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$204K 0.06%
2,361
+738
+45% +$63.6K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$203K 0.06%
3,263
+9
+0.3% +$553
AZO icon
243
AutoZone
AZO
$51.1B
$202K 0.06%
82
-12
-13% -$29.3K
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.42B
$201K 0.06%
419
+25
+6% +$11.7K
EPAM icon
245
EPAM Systems
EPAM
$5.03B
$198K 0.06%
662
-36
-5% -$11.6K
WDAY icon
246
Workday
WDAY
$44.4B
$197K 0.06%
954
+80
+9% +$14.6K
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$195K 0.05%
1,656
+65
+4% +$7.2K
JCPB icon
248
JPMorgan Core Plus Bond ETF
JCPB
$14B
$194K 0.05%
4,096
+1,191
+41% +$55.9K
INTU icon
249
Intuit
INTU
$89B
$194K 0.05%
435
+19
+5% +$7.8K
WFC icon
250
Wells Fargo
WFC
$264B
$192K 0.05%
5,146
+512
+11% +$22.3K
8 9
10
11 12

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AGP
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MIP
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HIC
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H2CM
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TAA
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Park Place Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Park Place Capital held 1,062 positions worth $356M, up 0.4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital withdrew a net $11.2M in Q1 2023, closing 58 positions and reducing 311 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Park Place Capital opened a new position in Rentokil worth $325K.

  • Park Place Capital's largest Q1 2023 buy was Rentokil: 8,912 shares worth $325K.
  • Park Place Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.48M increase.
  • Park Place Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.44M.
  • Park Place Capital fully exited ServisFirst Bancshares in Q1 2023, selling an estimated $1.1M.
  • Park Place Capital's ten largest holdings make up 30% of its $356M portfolio in Q1 2023.
  • Park Place Capital opened 32 new positions and closed 58 in Q1 2023.
  • Park Place Capital's portfolio value rose 0.4% quarter-over-quarter to $356M.

Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.