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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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $133K | 0.04% |
+2,905
| New | +$133K |
|
302
Linde
LIN
$226B
| $133K | 0.04% |
+407
| New | +$128K |
|
303
Uber
UBER
$153B
| $133K | 0.04% |
+5,395
| New | +$148K |
|
304
Invesco QQQ Trust
QQQ
$484B
| $130K | 0.04% |
+487
| New | +$135K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130K | 0.04% |
+1,145
| New | +$95.1K |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $130K | 0.04% |
+1,701
| New | +$126K |
|
307
Applied Materials
AMAT
$428B
| $129K | 0.04% |
+1,328
| New | +$127K |
|
308
Cummins
CMI
$88.7B
| $127K | 0.04% |
+523
| New | +$124K |
|
309
Hexcel
HXL
$7.82B
| $127K | 0.04% |
+2,154
| New | +$123K |
|
310
Toyota
TM
$225B
| $127K | 0.04% |
+928
| New | +$129K |
|
311
AstraZeneca
AZN
$250B
| $125K | 0.04% |
+924
| New | +$116K |
|
312
Dollar General
DG
$27.9B
| $125K | 0.04% |
+506
| New | +$125K |
|
313
Arrow Electronics
ARW
$10.4B
| $123K | 0.03% |
+1,174
| New | +$121K |
|
314
Deckers Outdoor
DECK
$13.3B
| $123K | 0.03% |
+1,848
| New | +$112K |
|
315
Zebra Technologies
ZBRA
$17.8B
| $123K | 0.03% |
+479
| New | +$124K |
|
316
Agilent Technologies
A
$41.2B
| $122K | 0.03% |
+815
| New | +$116K |
|
317
Corteva
CTVA
$51.3B
| $121K | 0.03% |
+2,066
| New | +$131K |
|
318
iShares US Energy ETF
IYE
$1.71B
| $121K | 0.03% |
+2,599
| New | +$121K |
|
319
Qorvo
QRVO
$8.74B
| $121K | 0.03% |
+1,337
| New | +$121K |
|
320
Sysco
SYY
$40.3B
| $120K | 0.03% |
+1,565
| New | +$126K |
|
321
DuPont de Nemours
DD
$19.2B
| $119K | 0.03% |
+1,386
| New | +$111K |
|
322
Marathon Petroleum
MPC
$83.7B
| $119K | 0.03% |
+1,026
| New | +$117K |
|
323
Xcel Energy
XEL
$48.8B
| $119K | 0.03% |
+1,699
| New | +$113K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $118K | 0.03% |
+2,362
| New | +$112K |
|
325
Mettler-Toledo International
MTD
$28.6B
| $117K | 0.03% |
+81
| New | +$108K |
|
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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.