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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
+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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$6.35B
| $129K | 0.04% |
994
| – | – |
|
302
AstraZeneca
AZN
$250B
| $128K | 0.04% |
924
| – | – |
|
303
WillScot Mobile Mini Holdings
WSC
$4.41B
| $127K | 0.04% |
2,702
+2,037
| +306% | +$98.1K |
|
304
Ulta Beauty
ULTA
$24.3B
| $126K | 0.04% |
230
+8
| +4% | +$4.11K |
|
|
305
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $124K | 0.03% |
2,563
-24,654
| -91% | -$1.19M |
|
306
United Rentals
URI
$72.4B
| $124K | 0.03% |
314
+41
| +15% | +$17.2K |
|
307
Keurig Dr Pepper
KDP
$40.8B
| $124K | 0.03% |
3,521
+580
| +20% | +$20.4K |
|
308
Mettler-Toledo International
MTD
$28.6B
| $124K | 0.03% |
81
| – | – |
|
309
Agilent Technologies
A
$41.2B
| $123K | 0.03% |
892
+77
| +9% | +$11.3K |
|
310
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $123K | 0.03% |
2,595
+1,059
| +69% | +$49.8K |
|
311
Vodafone
VOD
$37.4B
| $122K | 0.03% |
11,076
-57,583
| -84% | -$656K |
|
312
Fortive
FTV
$18.6B
| $121K | 0.03% |
2,362
+296
| +14% | +$14.9K |
|
313
GATX Corp
GATX
$6.27B
| $121K | 0.03% |
1,101
+20
| +2% | +$2.18K |
|
314
SAP
SAP
$238B
| $120K | 0.03% |
946
+25
| +3% | +$2.93K |
|
315
Dover
DOV
$28.4B
| $119K | 0.03% |
783
-9
| -1% | -$1.32K |
|
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $119K | 0.03% |
4,032
-225
| -5% | -$6.5K |
|
317
Automatic Data Processing
ADP
$108B
| $118K | 0.03% |
532
-154
| -22% | -$34.7K |
|
318
Five Below
FIVE
$13.5B
| $118K | 0.03% |
575
-61
| -10% | -$12K |
|
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $118K | 0.03% |
2,168
-14,186
| -87% | -$768K |
|
320
Zebra Technologies
ZBRA
$17.8B
| $118K | 0.03% |
372
-107
| -22% | -$32.3K |
|
321
Target
TGT
$68B
| $118K | 0.03% |
714
-43
| -6% | -$7.07K |
|
322
Invesco Large Cap Growth ETF
PWB
$2.39B
| $118K | 0.03% |
1,816
| – | – |
|
323
Etsy
ETSY
$7.85B
| $117K | 0.03% |
1,053
+139
| +15% | +$17.2K |
|
324
Asbury Automotive
ABG
$3.85B
| $117K | 0.03% |
557
+7
| +1% | +$1.48K |
|
|
CADE
325
DELISTED
Cadence Bank
CADE
| $117K | 0.03% |
5,614
+50
| +0.9% | +$1.24K |
|
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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.