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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
Cap. Flow
-$116M
Cap. Flow %
-46.02%
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$988K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
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
SPLK
276
DELISTED
Splunk Inc
SPLK
$128K 0.05%
838
-292
-26% -$43.6K
MLM icon
277
Martin Marietta Materials
MLM
$33B
$123K 0.05%
247
+25
+11% +$11.3K
CRL icon
278
Charles River Laboratories
CRL
$12.8B
$122K 0.05%
516
-337
-40% -$66.3K
GLOB icon
279
Globant
GLOB
$1.61B
$122K 0.05%
511
-74
-13% -$15.1K
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$121K 0.05%
445
-485
-52% -$125K
LOPE icon
281
Grand Canyon Education
LOPE
$3.98B
$121K 0.05%
913
-34
-4% -$4.42K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$121K 0.05%
2,168
– –
POOL icon
283
Pool Corp
POOL
$7.5B
$120K 0.05%
301
-1
-0.3% -$351
KNSL icon
284
Kinsale Capital Group
KNSL
$8.51B
$118K 0.05%
352
-2
-0.6% -$742
EME icon
285
Emcor
EME
$36B
$117K 0.05%
542
-31
-5% -$6.51K
ALGN icon
286
Align Technology
ALGN
$12.3B
$117K 0.05%
426
-104
-20% -$24.7K
FDS icon
287
Factset
FDS
$10.2B
$116K 0.05%
244
+19
+8% +$8.55K
COO icon
288
Cooper Companies
COO
$14.5B
$115K 0.05%
1,212
-1,236
-50% -$104K
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$115K 0.05%
2,176
– –
AKAM icon
290
Akamai
AKAM
$16.1B
$114K 0.05%
963
-523
-35% -$58.2K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$114K 0.05%
3,025
+1,423
+89% +$49.3K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$112K 0.04%
1,002
-384
-28% -$39K
EMR icon
293
Emerson Electric
EMR
$88.3B
$110K 0.04%
1,133
+804
+244% +$73.6K
WTS icon
294
Watts Water Technologies
WTS
$13.1B
$110K 0.04%
+528
New +$99.7K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109K 0.04%
230
-451
-66% -$201K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$108K 0.04%
1,204
+936
+349% +$77.5K
AMAT icon
297
Applied Materials
AMAT
$428B
$107K 0.04%
661
-701
-51% -$103K
SYY icon
298
Sysco
SYY
$40.3B
$106K 0.04%
1,454
-151
-9% -$10.4K
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$106K 0.04%
3,362
– –
TJX icon
300
TJX Companies
TJX
$178B
$105K 0.04%
1,124
+78
+7% +$7K
10 11
12
13 14

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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.