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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $189K | 0.08% |
2,695
+17
| +0.6% | +$1.12K |
|
227
Progressive
PGR
$125B
| $189K | 0.08% |
1,189
-476
| -29% | -$74.5K |
|
228
Walt Disney
DIS
$181B
| $189K | 0.08% |
2,092
-170
| -8% | -$15K |
|
229
Intercontinental Exchange
ICE
$84.4B
| $189K | 0.08% |
1,468
-11
| -0.7% | -$1.25K |
|
230
Bristol-Myers Squibb
BMY
$132B
| $188K | 0.07% |
3,656
-1,767
| -33% | -$92.8K |
|
231
Tesla
TSLA
$1.3T
| $187K | 0.07% |
754
-370
| -33% | -$87.9K |
|
232
Estee Lauder
EL
$32B
| $187K | 0.07% |
1,280
+76
| +6% | +$10.1K |
|
233
Keysight
KEYS
$58.3B
| $187K | 0.07% |
1,176
-135
| -10% | -$18.3K |
|
234
Raymond James Financial
RJF
$34B
| $187K | 0.07% |
1,677
-526
| -24% | -$54.2K |
|
235
Parker-Hannifin
PH
$135B
| $186K | 0.07% |
404
-258
| -39% | -$107K |
|
236
Aptiv
APTV
$10.3B
| $184K | 0.07% |
2,054
+620
| +43% | +$53.4K |
|
237
West Pharmaceutical
WST
$24.9B
| $179K | 0.07% |
508
-247
| -33% | -$87.4K |
|
238
Atlassian
TEAM
$37.8B
| $176K | 0.07% |
742
-477
| -39% | -$93.7K |
|
239
Analog Devices
ADI
$190B
| $176K | 0.07% |
886
-898
| -50% | -$160K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $175K | 0.07% |
2,267
-486
| -18% | -$36.2K |
|
241
AstraZeneca
AZN
$250B
| $174K | 0.07% |
1,290
+753
| +140% | +$97.9K |
|
242
General Dynamics
GD
$106B
| $173K | 0.07% |
668
-422
| -39% | -$103K |
|
243
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $169K | 0.07% |
+3,668
| New | +$164K |
|
244
lululemon athletica
LULU
$14.6B
| $169K | 0.07% |
331
+17
| +5% | +$7.34K |
|
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $167K | 0.07% |
+7,172
| New | +$160K |
|
246
KLA
KLAC
$259B
| $162K | 0.06% |
2,780
-2,240
| -45% | -$117K |
|
247
Constellation Brands
STZ
$23.2B
| $161K | 0.06% |
668
+458
| +218% | +$109K |
|
248
Royalty Pharma
RPRX
$25.2B
| $159K | 0.06% |
5,656
+1,939
| +52% | +$53.3K |
|
249
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $157K | 0.06% |
3,375
-1,749
| -34% | -$79.8K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $156K | 0.06% |
3,732
+2,200
| +144% | +$94.1K |
|
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DAC
Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.