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
+4.65%
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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$18B
| $163K | 0.05% |
4,281
-371
| -8% | -$14.8K |
|
277
Ametek
AME
$57.3B
| $161K | 0.05% |
997
-151
| -13% | -$22.1K |
|
278
Teledyne Technologies
TDY
$31.8B
| $160K | 0.05% |
389
-11
| -3% | -$4.54K |
|
279
Avery Dennison
AVY
$13.1B
| $158K | 0.04% |
920
-20
| -2% | -$3.42K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $157K | 0.04% |
6,187
-321
| -5% | -$7.98K |
|
281
Fortive
FTV
$18.4B
| $155K | 0.04% |
2,754
+392
| +17% | +$19.8K |
|
282
Arrow Electronics
ARW
$11.5B
| $154K | 0.04% |
1,072
-28
| -3% | -$3.48K |
|
283
Invesco QQQ Trust
QQQ
$479B
| $152K | 0.04% |
411
-34
| -8% | -$11.4K |
|
284
Progressive
PGR
$125B
| $152K | 0.04% |
1,146
+190
| +20% | +$25.5K |
|
285
Intel
INTC
$506B
| $150K | 0.04% |
4,474
-32
| -0.7% | -$1K |
|
286
Lowe's Companies
LOW
$122B
| $149K | 0.04% |
658
+190
| +41% | +$39.5K |
|
287
Linde
LIN
$226B
| $148K | 0.04% |
388
| – | – |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $147K | 0.04% |
1,814
+1,142
| +170% | +$93.3K |
|
289
Diodes
DIOD
$4.6B
| $145K | 0.04% |
1,567
-171
| -10% | -$15.1K |
|
290
Hexcel
HXL
$7.81B
| $142K | 0.04% |
1,862
-271
| -13% | -$19.3K |
|
291
GATX Corp
GATX
$6.33B
| $141K | 0.04% |
1,099
-2
| -0.2% | -$234 |
|
292
WEC Energy
WEC
$35.2B
| $141K | 0.04% |
1,599
-2
| -0.1% | -$185 |
|
293
Reinsurance Group of America
RGA
$15.6B
| $140K | 0.04% |
1,012
-52
| -5% | -$7.39K |
|
294
Goldman Sachs
GS
$301B
| $138K | 0.04% |
428
-12
| -3% | -$3.94K |
|
|
SPR
295
DELISTED
Spirit AeroSystems
SPR
| $138K | 0.04% |
4,728
+1,438
| +44% | +$41.5K |
|
296
Corteva
CTVA
$51.2B
| $136K | 0.04% |
2,382
+114
| +5% | +$6.65K |
|
297
Deckers Outdoor
DECK
$13.4B
| $136K | 0.04% |
1,548
-324
| -17% | -$26K |
|
298
Kinsale Capital Group
KNSL
$8.51B
| $132K | 0.04% |
354
+27
| +8% | +$8.96K |
|
299
Cummins
CMI
$88.3B
| $132K | 0.04% |
540
-11
| -2% | -$2.49K |
|
300
Motorola Solutions
MSI
$78.6B
| $132K | 0.04% |
451
-41
| -8% | -$11.7K |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
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.