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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
+4.65%
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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$21.6B
| $131K | 0.04% |
1,101
-70
| -6% | -$7.42K |
|
302
Ecolab
ECL
$79.8B
| $130K | 0.04% |
697
+30
| +4% | +$5.16K |
|
303
Centene
CNC
$31.7B
| $130K | 0.04% |
1,925
+291
| +18% | +$19.4K |
|
304
Invesco Large Cap Growth ETF
PWB
$2.38B
| $128K | 0.04% |
1,816
| – | – |
|
305
Asbury Automotive
ABG
$3.88B
| $128K | 0.04% |
532
-25
| -4% | -$5.26K |
|
306
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $126K | 0.04% |
2,705
+110
| +4% | +$5.18K |
|
307
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $125K | 0.04% |
2,563
| – | – |
|
308
NXP Semiconductors
NXPI
$58.4B
| $125K | 0.04% |
610
-8
| -1% | -$1.42K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $123K | 0.03% |
2,657
+312
| +13% | +$13.7K |
|
310
Chipotle Mexican Grill
CMG
$42.7B
| $122K | 0.03% |
2,850
-400
| -12% | -$15.8K |
|
311
Altria Group
MO
$113B
| $121K | 0.03% |
2,661
+1,958
| +279% | +$88.7K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $120K | 0.03% |
1,166
+263
| +29% | +$27.3K |
|
313
WillScot Mobile Mini Holdings
WSC
$4.67B
| $120K | 0.03% |
2,507
-195
| -7% | -$8.72K |
|
314
TSMC
TSM
$2.17T
| $120K | 0.03% |
1,185
-1,953
| -62% | -$182K |
|
315
United Rentals
URI
$72.4B
| $119K | 0.03% |
268
-46
| -15% | -$17K |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $119K | 0.03% |
2,168
| – | – |
|
317
Pool Corp
POOL
$7.31B
| $118K | 0.03% |
316
+14
| +5% | +$4.79K |
|
318
Choice Hotels
CHH
$4.99B
| $118K | 0.03% |
1,005
+283
| +39% | +$34K |
|
319
Genuine Parts
GPC
$18.3B
| $117K | 0.03% |
691
+188
| +37% | +$30.8K |
|
320
Automatic Data Processing
ADP
$109B
| $117K | 0.03% |
532
| – | – |
|
321
Global Payments
GPN
$24B
| $116K | 0.03% |
1,180
+218
| +23% | +$22.4K |
|
322
Booz Allen Hamilton
BAH
$8.89B
| $114K | 0.03% |
1,024
-29
| -3% | -$2.87K |
|
323
Royalty Pharma
RPRX
$25.4B
| $114K | 0.03% |
3,717
| – | – |
|
324
Sysco
SYY
$40.4B
| $113K | 0.03% |
1,526
+52
| +4% | +$3.85K |
|
325
Five Below
FIVE
$12.8B
| $113K | 0.03% |
575
| – | – |
|
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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.