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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.7B
| $192K | 0.05% |
2,385
-81
| -3% | -$6.07K |
|
252
Parker-Hannifin
PH
$135B
| $192K | 0.05% |
491
+6
| +1% | +$2.03K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $191K | 0.05% |
1,414
-9
| -0.6% | -$1.15K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $189K | 0.05% |
1,786
-83
| -4% | -$7.89K |
|
255
Lam Research
LRCX
$383B
| $186K | 0.05% |
2,900
-10
| -0.3% | -$564 |
|
256
PayPal
PYPL
$51.1B
| $182K | 0.05% |
2,724
-2,038
| -43% | -$139K |
|
257
Charles River Laboratories
CRL
$12.8B
| $181K | 0.05% |
861
+16
| +2% | +$3.18K |
|
258
Align Technology
ALGN
$12.1B
| $180K | 0.05% |
508
-36
| -7% | -$11.5K |
|
259
Masco
MAS
$14.9B
| $180K | 0.05% |
3,130
-1,831
| -37% | -$95.8K |
|
260
Bio-Rad Laboratories Class A
BIO
$9.16B
| $176K | 0.05% |
465
+46
| +11% | +$18.7K |
|
261
Cigna
CI
$72.7B
| $176K | 0.05% |
628
-65
| -9% | -$16.9K |
|
262
Houlihan Lokey
HLI
$8.92B
| $176K | 0.05% |
1,790
-74
| -4% | -$6.69K |
|
263
Skyworks Solutions
SWKS
$10.1B
| $176K | 0.05% |
1,587
-69
| -4% | -$7.28K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$17B
| $175K | 0.05% |
1,839
-11
| -0.6% | -$1.05K |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $175K | 0.05% |
2,021
-340
| -14% | -$29K |
|
266
D.R. Horton
DHI
$40.8B
| $173K | 0.05% |
1,418
-251
| -15% | -$27.4K |
|
267
Chubb
CB
$137B
| $173K | 0.05% |
896
+26
| +3% | +$5.09K |
|
268
Floor & Decor
FND
$6.39B
| $172K | 0.05% |
1,654
-49
| -3% | -$4.69K |
|
269
Cencora
COR
$63.2B
| $171K | 0.05% |
891
-5
| -0.6% | -$865 |
|
270
Constellation Brands
STZ
$22.6B
| $170K | 0.05% |
691
+465
| +206% | +$109K |
|
271
Vanguard Information Technology ETF
VGT
$147B
| $169K | 0.05% |
3,064
-1,360
| -31% | -$68.3K |
|
272
Blackstone
BX
$107B
| $169K | 0.05% |
1,818
-41
| -2% | -$3.54K |
|
273
Intercontinental Exchange
ICE
$84.1B
| $168K | 0.05% |
1,487
+45
| +3% | +$4.87K |
|
274
Albemarle
ALB
$14.8B
| $165K | 0.05% |
739
-19
| -3% | -$3.89K |
|
275
AutoZone
AZO
$50.1B
| $165K | 0.05% |
66
-16
| -20% | -$40.8K |
|
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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.