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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
RSG icon
251
Republic Services
RSG
$65.7B
$189K 0.05%
1,397
+11
+0.8% +$1.4K
FISV
252
Fiserv Inc
FISV
$27.9B
$188K 0.05%
1,661
– –
ALGN icon
253
Align Technology
ALGN
$12.3B
$182K 0.05%
544
+29
+6% +$8.56K
CBRE icon
254
CBRE Group
CBRE
$42.9B
$180K 0.05%
2,466
+107
+5% +$8.74K
SPLK
255
DELISTED
Splunk Inc
SPLK
$179K 0.05%
1,869
-6
-0.3% -$575
TDY icon
256
Teledyne Technologies
TDY
$32B
$179K 0.05%
400
– –
SPSC icon
257
SPS Commerce
SPSC
$2.64B
$178K 0.05%
1,172
-173
-13% -$24.5K
CI icon
258
Cigna
CI
$74.6B
$177K 0.05%
693
+11
+2% +$3.21K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$177K 0.05%
+1,423
New +$171K
GMAB icon
260
Genmab
GMAB
$19.5B
$176K 0.05%
4,652
-264
-5% -$10.1K
AMAT icon
261
Applied Materials
AMAT
$428B
$174K 0.05%
1,415
+87
+7% +$9.99K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$173K 0.05%
1,850
-8,638
-82% -$777K
CRL icon
263
Charles River Laboratories
CRL
$12.8B
$171K 0.05%
845
+28
+3% +$6.35K
CB icon
264
Chubb
CB
$135B
$169K 0.05%
870
+37
+4% +$7.78K
AVY icon
265
Avery Dennison
AVY
$13.4B
$168K 0.05%
940
+13
+1% +$2.36K
ALB icon
266
Albemarle
ALB
$15.5B
$168K 0.05%
758
+32
+4% +$7.88K
FND icon
267
Floor & Decor
FND
$6.68B
$167K 0.05%
1,703
+178
+12% +$16K
AME icon
268
Ametek
AME
$58.2B
$167K 0.05%
1,148
-33
-3% -$4.69K
BX icon
269
Blackstone
BX
$110B
$163K 0.05%
1,859
-32
-2% -$2.83K
HLI icon
270
Houlihan Lokey
HLI
$9.02B
$163K 0.05%
1,864
+46
+3% +$4.33K
DHI icon
271
D.R. Horton
DHI
$42.3B
$163K 0.05%
1,669
-597
-26% -$56.9K
PH icon
272
Parker-Hannifin
PH
$135B
$163K 0.05%
485
-9
-2% -$2.98K
DIOD icon
273
Diodes
DIOD
$4.84B
$161K 0.05%
1,738
-150
-8% -$13.4K
APTV icon
274
Aptiv
APTV
$10.3B
$161K 0.05%
1,435
-30
-2% -$3.31K
CTRA
275
DELISTED
Coterra Energy
CTRA
$160K 0.04%
6,508
-896
-12% -$22K
9 10
11
12 13

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MIP
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HIC
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H2CM
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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.