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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.9B
| $182K | 0.05% |
+2,359
| New | +$174K |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $182K | 0.05% |
+7,404
| New | +$204K |
|
253
Tractor Supply
TSCO
$18B
| $181K | 0.05% |
+4,025
| New | +$171K |
|
254
Republic Services
RSG
$65.7B
| $179K | 0.05% |
+1,386
| New | +$185K |
|
255
Charles River Laboratories
CRL
$12.8B
| $178K | 0.05% |
+817
| New | +$178K |
|
256
Walmart Inc
WMT
$890B
| $176K | 0.05% |
+3,717
| New | +$177K |
|
257
Reinsurance Group of America
RGA
$16.1B
| $175K | 0.05% |
+1,232
| New | +$172K |
|
258
Darden Restaurants
DRI
$24.4B
| $174K | 0.05% |
+1,259
| New | +$176K |
|
259
Goldman Sachs
GS
$303B
| $174K | 0.05% |
+506
| New | +$176K |
|
260
SPS Commerce
SPSC
$2.64B
| $173K | 0.05% |
+1,345
| New | +$173K |
|
261
Revvity
RVTY
$12.8B
| $171K | 0.05% |
+1,219
| New | +$164K |
|
262
Avery Dennison
AVY
$13.4B
| $168K | 0.05% |
+927
| New | +$165K |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $168K | 0.05% |
+1,661
| New | +$165K |
|
264
Gartner
IT
$11.7B
| $168K | 0.05% |
+500
| New | +$161K |
|
265
Bio-Rad Laboratories Class A
BIO
$9.42B
| $166K | 0.05% |
+394
| New | +$159K |
|
266
Atlassian
TEAM
$37.8B
| $166K | 0.05% |
+1,288
| New | +$205K |
|
267
Ametek
AME
$58.2B
| $165K | 0.05% |
+1,181
| New | +$157K |
|
268
Centene
CNC
$32.5B
| $165K | 0.05% |
+2,008
| New | +$164K |
|
269
Automatic Data Processing
ADP
$108B
| $164K | 0.05% |
+686
| New | +$168K |
|
270
Cencora
COR
$61.2B
| $163K | 0.05% |
+984
| New | +$155K |
|
271
Intuit
INTU
$89B
| $162K | 0.05% |
+416
| New | +$165K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $161K | 0.05% |
+1,875
| New | +$151K |
|
273
Teledyne Technologies
TDY
$32B
| $160K | 0.05% |
+400
| New | +$156K |
|
274
Houlihan Lokey
HLI
$9.02B
| $158K | 0.04% |
+1,818
| New | +$163K |
|
275
iShares US Infrastructure ETF
IFRA
$4.57B
| $158K | 0.04% |
+4,350
| New | +$156K |
|
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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.