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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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.49B
| $157K | 0.04% |
+1,066
| New | +$173K |
|
277
Albemarle
ALB
$15.5B
| $157K | 0.04% |
+726
| New | +$194K |
|
278
Akamai
AKAM
$15.9B
| $153K | 0.04% |
+1,820
| New | +$158K |
|
279
WEC Energy
WEC
$35.1B
| $153K | 0.04% |
+1,633
| New | +$151K |
|
280
Royalty Pharma
RPRX
$25.3B
| $150K | 0.04% |
+3,789
| New | +$158K |
|
281
Shell
SHEL
$245B
| $148K | 0.04% |
+2,595
| New | +$143K |
|
282
Workday
WDAY
$44.4B
| $146K | 0.04% |
+874
| New | +$136K |
|
283
Cadence Design Systems
CDNS
$93.4B
| $145K | 0.04% |
+900
| New | +$144K |
|
284
Skyworks Solutions
SWKS
$10.6B
| $145K | 0.04% |
+1,591
| New | +$143K |
|
285
Diodes
DIOD
$4.84B
| $144K | 0.04% |
+1,888
| New | +$148K |
|
286
Intercontinental Exchange
ICE
$84.4B
| $144K | 0.04% |
+1,401
| New | +$140K |
|
287
Paycom
PAYC
$9.69B
| $144K | 0.04% |
+464
| New | +$150K |
|
288
Parker-Hannifin
PH
$135B
| $144K | 0.04% |
+494
| New | +$141K |
|
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $142K | 0.04% |
+5,041
| New | +$180K |
|
290
Synchrony
SYF
$25.6B
| $142K | 0.04% |
+4,322
| New | +$148K |
|
291
Blackstone
BX
$110B
| $140K | 0.04% |
+1,891
| New | +$163K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $140K | 0.04% |
+990
| New | +$138K |
|
293
Progressive
PGR
$125B
| $139K | 0.04% |
+1,070
| New | +$136K |
|
294
EOG Resources
EOG
$70.7B
| $138K | 0.04% |
+1,066
| New | +$142K |
|
|
CADE
295
DELISTED
Cadence Bank
CADE
| $137K | 0.04% |
+5,564
| New | +$149K |
|
296
Ciena
CIEN
$58.4B
| $137K | 0.04% |
+2,691
| New | +$122K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $137K | 0.04% |
+1,623
| New | +$134K |
|
298
Aptiv
APTV
$10.3B
| $136K | 0.04% |
+1,465
| New | +$139K |
|
299
Motorola Solutions
MSI
$77.4B
| $135K | 0.04% |
+522
| New | +$130K |
|
300
IBM
IBM
$224B
| $133K | 0.04% |
+943
| New | +$130K |
|
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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.