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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
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$134B
| $105K | 0.04% |
801
+222
| +38% | +$23.9K |
|
302
Manhattan Associates
MANH
$11.4B
| $104K | 0.04% |
482
-24
| -5% | -$5.08K |
|
303
Agilent Technologies
A
$41.2B
| $103K | 0.04% |
743
-78
| -10% | -$9.28K |
|
304
Simon Property Group
SPG
$72.3B
| $103K | 0.04% |
722
-789
| -52% | -$95.4K |
|
305
Broadridge
BR
$19B
| $102K | 0.04% |
498
-55
| -10% | -$10.1K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$114B
| $102K | 0.04% |
600
| – | – |
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $102K | 0.04% |
747
+600
| +408% | +$78.1K |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $101K | 0.04% |
3,467
-1,052
| -23% | -$32.5K |
|
309
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $101K | 0.04% |
2,148
-1,621
| -43% | -$73.2K |
|
310
Booz Allen Hamilton
BAH
$9.15B
| $101K | 0.04% |
788
-236
| -23% | -$29.4K |
|
311
Altria Group
MO
$114B
| $99.5K | 0.04% |
2,466
+1,698
| +221% | +$70.2K |
|
|
SCHQ
312
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $97.8K | 0.04% |
+2,788
| New | +$89.8K |
|
313
Steris
STE
$23.1B
| $97.4K | 0.04% |
443
-1
| -0.2% | -$211 |
|
314
Reinsurance Group of America
RGA
$16.1B
| $97.4K | 0.04% |
602
-401
| -40% | -$62.4K |
|
|
SPR
315
DELISTED
Spirit AeroSystems
SPR
| $97.1K | 0.04% |
3,056
-1,665
| -35% | -$40.8K |
|
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $96.9K | 0.04% |
2,665
| – | – |
|
317
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $96.6K | 0.04% |
928
+31
| +3% | +$3.05K |
|
318
Avery Dennison
AVY
$13.4B
| $96.2K | 0.04% |
476
-444
| -48% | -$82.9K |
|
|
SF
319
Stifel
SF
$12.6B
| $95.7K | 0.04% |
2,076
-224
| -10% | -$9.21K |
|
320
CSX Corp
CSX
$93.1B
| $95.5K | 0.04% |
2,754
-310
| -10% | -$9.88K |
|
321
RB Global
RBA
$17.5B
| $95.3K | 0.04% |
1,425
-176
| -11% | -$11.3K |
|
322
Mettler-Toledo International
MTD
$28.6B
| $94.6K | 0.04% |
78
| – | – |
|
323
Take-Two Interactive
TTWO
$46.1B
| $93.4K | 0.04% |
580
-197
| -25% | -$29.4K |
|
324
Woodward
WWD
$21.4B
| $91.9K | 0.04% |
675
-412
| -38% | -$53.9K |
|
325
CrowdStrike
CRWD
$218B
| $91.7K | 0.04% |
1,436
-248
| -15% | -$13K |
|
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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.