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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
+4.65%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$751K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$734K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
British American Tobacco
BTI
|
+$708K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $231K | 0.07% |
3,165
-547
| -15% | -$38K |
|
227
Cooper Companies
COO
$14.4B
| $230K | 0.06% |
2,400
-300
| -11% | -$28.1K |
|
228
Raymond James Financial
RJF
$34.4B
| $230K | 0.06% |
2,213
-77
| -3% | -$7.15K |
|
229
Air Products & Chemicals
APD
$66.5B
| $229K | 0.06% |
765
+7
| +0.9% | +$1.99K |
|
230
Equinix
EQIX
$103B
| $229K | 0.06% |
292
+3
| +1% | +$2.2K |
|
231
Cadence Design Systems
CDNS
$93.7B
| $227K | 0.06% |
968
-142
| -13% | -$30.9K |
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $225K | 0.06% |
2,033
+36
| +2% | +$4.04K |
|
233
KeyCorp
KEY
$24.4B
| $223K | 0.06% |
24,145
-14,207
| -37% | -$148K |
|
234
Wells Fargo
WFC
$265B
| $222K | 0.06% |
5,195
+49
| +1% | +$1.97K |
|
235
Keysight
KEYS
$57.9B
| $222K | 0.06% |
1,324
-176
| -12% | -$27.3K |
|
236
Aptiv
APTV
$9.7B
| $218K | 0.06% |
2,139
+704
| +49% | +$69.6K |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $215K | 0.06% |
3,230
-33
| -1% | -$2.1K |
|
238
Atlassian
TEAM
$27.8B
| $211K | 0.06% |
1,257
-55
| -4% | -$8.81K |
|
239
DuPont de Nemours
DD
$19.8B
| $209K | 0.06% |
2,335
+1,201
| +106% | +$103K |
|
240
Workday
WDAY
$41.6B
| $209K | 0.06% |
924
-30
| -3% | -$6.01K |
|
241
SPS Commerce
SPSC
$2.58B
| $209K | 0.06% |
1,086
-86
| -7% | -$13.9K |
|
242
Morgan Stanley
MS
$340B
| $208K | 0.06% |
2,434
-249
| -9% | -$21.3K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $207K | 0.06% |
2,753
-546
| -17% | -$40.7K |
|
244
Akamai
AKAM
$17B
| $206K | 0.06% |
2,291
+330
| +17% | +$28.3K |
|
245
Republic Services
RSG
$64B
| $204K | 0.06% |
1,329
-68
| -5% | -$9.72K |
|
246
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $200K | 0.06% |
4,283
+187
| +5% | +$8.79K |
|
247
Applied Materials
AMAT
$421B
| $198K | 0.06% |
1,371
-44
| -3% | -$5.51K |
|
|
FISV
248
Fiserv Inc
FISV
$28.1B
| $195K | 0.06% |
1,548
-113
| -7% | -$13.3K |
|
249
O'Reilly Automotive
ORLY
$76.2B
| $195K | 0.06% |
3,060
-1,410
| -32% | -$86.1K |
|
250
IDEX
IEX
$17.3B
| $194K | 0.05% |
903
-68
| -7% | -$14.3K |
|
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Park Place Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Park Place Capital held 1,043 positions worth $354M, down 0.51% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Park Place Capital withdrew a net $14.7M in Q2 2023, closing 39 positions and reducing 328 holdings. Its most notable exit was Revvity, an estimated $157K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Park Place Capital's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Park Place Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $801K increase.
- Park Place Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
- Park Place Capital fully exited Revvity in Q2 2023, selling an estimated $157K.
- Park Place Capital's ten largest holdings make up 29% of its $354M portfolio in Q2 2023.
- Park Place Capital opened 39 new positions and closed 39 in Q2 2023.
- Park Place Capital's portfolio value fell 0.51% quarter-over-quarter to $354M.
Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.