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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
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
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
EL icon
251
Estee Lauder
EL
$32B
$174K 0.05%
1,204
-110
-8% -$18.3K
KEYS icon
252
Keysight
KEYS
$58.3B
$173K 0.05%
1,311
-13
-1% -$1.93K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$172K 0.05%
1,304
-110
-8% -$15K
TDY icon
254
Teledyne Technologies
TDY
$32B
$172K 0.05%
420
+31
+8% +$12.6K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$170K 0.05%
2,678
-552
-17% -$36.7K
MAS icon
256
Masco
MAS
$15.3B
$170K 0.05%
3,176
+46
+1% +$2.65K
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$14B
$168K 0.05%
3,769
-514
-12% -$23.5K
AVY icon
258
Avery Dennison
AVY
$13.4B
$168K 0.05%
920
– –
AZO icon
259
AutoZone
AZO
$51.1B
$168K 0.05%
66
– –
CRL icon
260
Charles River Laboratories
CRL
$12.8B
$167K 0.05%
853
-8
-0.9% -$1.64K
SPLK
261
DELISTED
Splunk Inc
SPLK
$165K 0.05%
1,130
-656
-37% -$74.3K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$164K 0.05%
2,046
+959
+88% +$82K
SPG icon
263
Simon Property Group
SPG
$72.3B
$163K 0.05%
1,511
-1,582
-51% -$185K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$163K 0.05%
1,479
-8
-0.5% -$917
ALGN icon
265
Align Technology
ALGN
$12.3B
$162K 0.05%
530
+22
+4% +$7.6K
CHX
266
DELISTED
ChampionX
CHX
$161K 0.05%
4,519
+3,192
+241% +$113K
PYPL icon
267
PayPal
PYPL
$50.5B
$160K 0.05%
2,736
+12
+0.4% +$781
COR icon
268
Cencora
COR
$61.2B
$159K 0.05%
882
-9
-1% -$1.66K
FTV icon
269
Fortive
FTV
$18.6B
$159K 0.05%
2,840
+86
+3% +$4.95K
AKAM icon
270
Akamai
AKAM
$15.9B
$158K 0.05%
1,486
-805
-35% -$80.2K
XEL icon
271
Xcel Energy
XEL
$48.8B
$157K 0.05%
2,741
+1,140
+71% +$68.5K
DXCM icon
272
DexCom
DXCM
$32B
$156K 0.05%
1,674
-272
-14% -$30.7K
GPN icon
273
Global Payments
GPN
$22.8B
$156K 0.05%
1,352
+172
+15% +$20.5K
IEX icon
274
IDEX
IEX
$17.3B
$154K 0.05%
742
-161
-18% -$34.9K
GMAB icon
275
Genmab
GMAB
$19.5B
$154K 0.05%
4,356
+75
+2% +$2.86K
9 10
11
12 13

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MIP
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HIC
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H2CM
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TAA
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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.