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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
DHI icon
276
D.R. Horton
DHI
$42.3B
$152K 0.04%
1,414
-4
-0.3% -$479
INTC icon
277
Intel
INTC
$513B
$149K 0.04%
4,196
-278
-6% -$9.68K
LOW icon
278
Lowe's Companies
LOW
$125B
$149K 0.04%
716
+58
+9% +$13K
KNSL icon
279
Kinsale Capital Group
KNSL
$8.51B
$147K 0.04%
354
– –
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
$146K 0.04%
1,003
-9
-0.9% -$1.27K
LRCX icon
281
Lam Research
LRCX
$390B
$144K 0.04%
2,290
-610
-21% -$40.1K
APTV icon
282
Aptiv
APTV
$10.3B
$141K 0.04%
1,434
-705
-33% -$72.9K
AME icon
283
Ametek
AME
$58.2B
$141K 0.04%
954
-43
-4% -$6.72K
TGT icon
284
Target
TGT
$68B
$141K 0.04%
1,272
+724
+132% +$91.9K
LIN icon
285
Linde
LIN
$226B
$140K 0.04%
375
-13
-3% -$4.95K
CI icon
286
Cigna
CI
$74.6B
$138K 0.04%
484
-144
-23% -$41.1K
CNC icon
287
Centene
CNC
$32.5B
$137K 0.04%
1,989
+64
+3% +$4.26K
WWD icon
288
Woodward
WWD
$21.4B
$135K 0.04%
1,087
-14
-1% -$1.75K
ARW icon
289
Arrow Electronics
ARW
$10.4B
$133K 0.04%
1,059
-13
-1% -$1.73K
WEC icon
290
WEC Energy
WEC
$35.1B
$130K 0.04%
1,620
+21
+1% +$1.82K
ADP icon
291
Automatic Data Processing
ADP
$108B
$128K 0.04%
532
– –
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$126K 0.04%
830
-86
-9% -$12K
CTVA icon
293
Corteva
CTVA
$51.3B
$126K 0.04%
2,454
+72
+3% +$3.81K
ALB icon
294
Albemarle
ALB
$15.5B
$125K 0.04%
737
-2
-0.3% -$398
JCI icon
295
Johnson Controls International
JCI
$92.2B
$125K 0.04%
2,351
-2,658
-53% -$164K
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$125K 0.04%
4,651
-9,571
-67% -$277K
MSI icon
297
Motorola Solutions
MSI
$77.4B
$123K 0.04%
452
+1
+0.2% +$285
CMI icon
298
Cummins
CMI
$88.7B
$123K 0.04%
538
-2
-0.4% -$483
HOLX
299
DELISTED
Hologic
HOLX
$122K 0.04%
1,764
-50
-3% -$3.78K
DIOD icon
300
Diodes
DIOD
$4.84B
$122K 0.04%
1,548
-19
-1% -$1.6K
10 11
12
13 14

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MIP
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HIC
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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.