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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
-3.15%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$863K |
| 5 |
Hilton Worldwide
HLT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$557K |
| 5 |
Cisco
CSCO
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$93.4B
| $218K | 0.06% |
930
-38
| -4% | -$8.89K |
|
227
Stryker
SYK
$130B
| $217K | 0.06% |
794
-84
| -10% | -$24.1K |
|
228
Oracle
ORCL
$423B
| $216K | 0.06% |
2,043
-1,323
| -39% | -$153K |
|
229
Equinix
EQIX
$103B
| $213K | 0.06% |
293
+1
| +0.3% | +$774 |
|
230
O'Reilly Automotive
ORLY
$76.3B
| $212K | 0.06% |
3,495
+435
| +14% | +$27.3K |
|
231
Air Products & Chemicals
APD
$67.6B
| $211K | 0.06% |
744
-21
| -3% | -$6.16K |
|
232
Microchip Technology
MCHP
$46B
| $208K | 0.06% |
2,662
-86
| -3% | -$7.2K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $203K | 0.06% |
2,753
| – | – |
|
234
Workday
WDAY
$44.4B
| $197K | 0.06% |
918
-6
| -0.6% | -$1.39K |
|
235
Cooper Companies
COO
$14.5B
| $195K | 0.06% |
2,448
+48
| +2% | +$4.42K |
|
236
Blackstone
BX
$110B
| $193K | 0.06% |
1,800
-18
| -1% | -$1.87K |
|
237
Wells Fargo
WFC
$264B
| $191K | 0.06% |
4,663
-532
| -10% | -$23K |
|
238
Houlihan Lokey
HLI
$9.02B
| $190K | 0.06% |
1,770
-20
| -1% | -$2.06K |
|
239
Vanguard Information Technology ETF
VGT
$149B
| $189K | 0.06% |
3,648
+584
| +19% | +$31.8K |
|
240
Applied Materials
AMAT
$428B
| $189K | 0.06% |
1,362
-9
| -0.7% | -$1.29K |
|
241
SPS Commerce
SPSC
$2.64B
| $186K | 0.05% |
1,091
+5
| +0.5% | +$887 |
|
242
CVS Health
CVS
$122B
| $184K | 0.05% |
2,635
-5,981
| -69% | -$424K |
|
243
Walt Disney
DIS
$181B
| $183K | 0.05% |
2,262
-2,156
| -49% | -$184K |
|
244
Chubb
CB
$135B
| $180K | 0.05% |
863
-33
| -4% | -$6.67K |
|
245
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $179K | 0.05% |
3,655
+1,092
| +43% | +$54.1K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $177K | 0.05% |
2,144
+123
| +6% | +$10.5K |
|
|
CTRA
247
DELISTED
Coterra Energy
CTRA
| $176K | 0.05% |
6,489
+302
| +5% | +$8.23K |
|
248
CBRE Group
CBRE
$42.9B
| $175K | 0.05% |
2,372
-13
| -0.5% | -$1.08K |
|
|
FISV
249
Fiserv Inc
FISV
$27.9B
| $175K | 0.05% |
1,546
-2
| -0.1% | -$246 |
|
250
Bio-Rad Laboratories Class A
BIO
$9.42B
| $174K | 0.05% |
486
+21
| +5% | +$8.1K |
|
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Park Place Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Park Place Capital held 1,046 positions worth $342M, down 3.6% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Park Place Capital's Q3 2023 filing shows 42 new, 214 increased, 288 reduced and 41 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,595 shares worth $1.2M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Park Place Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,595 shares worth $1.2M.
- Park Place Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.28M increase.
- Park Place Capital's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $652K.
- Park Place Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2023, selling an estimated $1.03M.
- Park Place Capital's ten largest holdings make up 29% of its $342M portfolio in Q3 2023.
- Park Place Capital opened 42 new positions and closed 41 in Q3 2023.
- Park Place Capital's portfolio value fell 3.6% quarter-over-quarter to $342M.
Based on Park Place Capital's 13F filing for Q3 2023, filed 17 Oct 2023.