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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 | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$19.2B
| $156K | 0.06% |
4,891
+535
| +12% | +$16.8K |
|
252
Morgan Stanley
MS
$340B
| $153K | 0.06% |
1,641
-2,161
| -57% | -$173K |
|
253
CBRE Group
CBRE
$42.9B
| $151K | 0.06% |
1,621
-751
| -32% | -$58.4K |
|
254
DuPont de Nemours
DD
$19.2B
| $149K | 0.06% |
1,544
+633
| +69% | +$57.6K |
|
255
D.R. Horton
DHI
$42.3B
| $148K | 0.06% |
974
-440
| -31% | -$54.2K |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $148K | 0.06% |
1,296
+740
| +133% | +$77.7K |
|
257
Lowe's Companies
LOW
$125B
| $146K | 0.06% |
656
-60
| -8% | -$12.2K |
|
258
PayPal
PYPL
$50.5B
| $144K | 0.06% |
2,353
-383
| -14% | -$21.9K |
|
259
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $142K | 0.06% |
2,723
-932
| -25% | -$46.1K |
|
260
Motorola Solutions
MSI
$77.4B
| $140K | 0.06% |
448
-4
| -0.9% | -$1.21K |
|
261
Saia
SAIA
$9.72B
| $140K | 0.06% |
319
+32
| +11% | +$12.9K |
|
262
CVS Health
CVS
$122B
| $140K | 0.06% |
1,769
-866
| -33% | -$61.6K |
|
263
Monolithic Power Systems
MPWR
$68.9B
| $138K | 0.05% |
218
-297
| -58% | -$155K |
|
264
Otis Worldwide
OTIS
$28.2B
| $137K | 0.05% |
1,534
-512
| -25% | -$42.6K |
|
|
CTRA
265
DELISTED
Coterra Energy
CTRA
| $137K | 0.05% |
5,352
-1,137
| -18% | -$30.5K |
|
266
Qualys
QLYS
$6.35B
| $136K | 0.05% |
695
-38
| -5% | -$6.65K |
|
267
Houlihan Lokey
HLI
$9.02B
| $135K | 0.05% |
1,122
-648
| -37% | -$70.3K |
|
268
McDonald's
MCD
$195B
| $134K | 0.05% |
452
-713
| -61% | -$194K |
|
269
Teledyne Technologies
TDY
$32B
| $133K | 0.05% |
299
-121
| -29% | -$48.6K |
|
270
Masco
MAS
$15.3B
| $131K | 0.05% |
1,950
-1,226
| -39% | -$71.2K |
|
271
Berkshire Hathaway Class B
BRK.B
$1.13T
| $131K | 0.05% |
366
-680
| -65% | -$239K |
|
272
Ametek
AME
$58.2B
| $129K | 0.05% |
785
-169
| -18% | -$25.8K |
|
273
Five Below
FIVE
$13.5B
| $129K | 0.05% |
607
-34
| -5% | -$6.24K |
|
274
Oracle
ORCL
$423B
| $129K | 0.05% |
1,225
-818
| -40% | -$89.3K |
|
275
Crane Co
CR
$12.7B
| $128K | 0.05% |
1,087
-30
| -3% | -$3.02K |
|
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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.