We are live on ! Find out more
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
RVTY icon
276
Revvity
RVTY
$12.8B
$157K 0.04%
1,178
-41
-3% -$5.4K
LRCX icon
277
Lam Research
LRCX
$390B
$154K 0.04%
2,910
+560
+24% +$27.5K
SHEL icon
278
Shell
SHEL
$245B
$154K 0.04%
2,679
+84
+3% +$4.94K
AKAM icon
279
Akamai
AKAM
$15.9B
$154K 0.04%
1,961
+141
+8% +$11.4K
ALLY icon
280
Ally Financial
ALLY
$13.3B
$152K 0.04%
5,976
-2,563
-30% -$73.5K
WEC icon
281
WEC Energy
WEC
$35.1B
$152K 0.04%
1,601
-32
-2% -$2.96K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$150K 0.04%
1,442
+41
+3% +$4.27K
SE icon
283
Sea Limited
SE
$69.5B
$148K 0.04%
1,712
-4
-0.2% -$273
INTC icon
284
Intel
INTC
$513B
$147K 0.04%
4,506
+159
+4% +$4.5K
HXL icon
285
Hexcel
HXL
$7.82B
$146K 0.04%
2,133
-21
-1% -$1.43K
GS icon
286
Goldman Sachs
GS
$303B
$144K 0.04%
440
-66
-13% -$23K
COR icon
287
Cencora
COR
$61.2B
$143K 0.04%
896
-88
-9% -$14K
QQQ icon
288
Invesco QQQ Trust
QQQ
$484B
$143K 0.04%
445
-42
-9% -$12.4K
CIEN icon
289
Ciena
CIEN
$58.4B
$143K 0.04%
2,717
+26
+1% +$1.3K
RGA icon
290
Reinsurance Group of America
RGA
$16.1B
$141K 0.04%
1,064
-168
-14% -$23.8K
MSI icon
291
Motorola Solutions
MSI
$77.4B
$141K 0.04%
492
-30
-6% -$7.92K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$140K 0.04%
1,872
+24
+1% +$1.68K
LIN icon
293
Linde
LIN
$226B
$138K 0.04%
388
-19
-5% -$6.36K
ARW icon
294
Arrow Electronics
ARW
$10.4B
$137K 0.04%
1,100
-74
-6% -$8.77K
CTVA icon
295
Corteva
CTVA
$51.3B
$137K 0.04%
2,268
+202
+10% +$12.3K
PGR icon
296
Progressive
PGR
$125B
$137K 0.04%
956
-114
-11% -$15.7K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$136K 0.04%
1,011
-15
-1% -$1.88K
RPRX icon
298
Royalty Pharma
RPRX
$25.3B
$134K 0.04%
3,717
-72
-2% -$2.67K
CMI icon
299
Cummins
CMI
$88.7B
$132K 0.04%
551
+28
+5% +$6.84K
TM icon
300
Toyota
TM
$225B
$131K 0.04%
928
– –
10 11
12
13 14

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.