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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
CADE
301
DELISTED
Cadence Bank
CADE
$122K 0.04%
5,747
+68
+1% +$1.53K
CHH icon
302
Choice Hotels
CHH
$4.8B
$122K 0.04%
993
-12
-1% -$1.51K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$121K 0.04%
1,480
+222
+18% +$19K
LULU icon
304
lululemon athletica
LULU
$14.6B
$121K 0.04%
314
+109
+53% +$41.6K
EME icon
305
Emcor
EME
$36B
$121K 0.04%
573
-8
-1% -$1.67K
HXL icon
306
Hexcel
HXL
$7.82B
$120K 0.04%
1,846
-16
-0.9% -$1.14K
ULTA icon
307
Ulta Beauty
ULTA
$24.3B
$120K 0.04%
301
-263
-47% -$115K
URI icon
308
United Rentals
URI
$72.4B
$119K 0.03%
268
– –
GATX icon
309
GATX Corp
GATX
$6.27B
$119K 0.03%
1,094
-5
-0.5% -$604
DECK icon
310
Deckers Outdoor
DECK
$13.3B
$119K 0.03%
1,386
-162
-10% -$14.5K
SRCL
311
DELISTED
Stericycle Inc
SRCL
$118K 0.03%
2,648
-9
-0.3% -$402
ECL icon
312
Ecolab
ECL
$79.9B
$118K 0.03%
697
– –
MCK icon
313
McKesson
MCK
$101B
$117K 0.03%
270
+40
+17% +$16.9K
GLOB icon
314
Globant
GLOB
$1.61B
$116K 0.03%
585
– –
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$116K 0.03%
2,168
– –
CNQ icon
316
Canadian Natural Resources
CNQ
$93.8B
$115K 0.03%
3,568
– –
SAIA icon
317
Saia
SAIA
$9.72B
$114K 0.03%
287
– –
CIEN icon
318
Ciena
CIEN
$58.4B
$113K 0.03%
2,397
– –
VLO icon
319
Valero Energy
VLO
$85.9B
$112K 0.03%
793
-2
-0.3% -$262
MTB icon
320
M&T Bank
MTB
$36.2B
$112K 0.03%
885
– –
BAH icon
321
Booz Allen Hamilton
BAH
$9.15B
$112K 0.03%
1,024
– –
QLYS icon
322
Qualys
QLYS
$6.35B
$112K 0.03%
733
+80
+12% +$11.5K
LOPE icon
323
Grand Canyon Education
LOPE
$3.98B
$111K 0.03%
947
+94
+11% +$10.4K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$110K 0.03%
1,270
-569
-31% -$52.5K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$109K 0.03%
777
+153
+25% +$22K
11 12
13
14 15

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MIP
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HIC
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H2CM
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TAA
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DAC
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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.