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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$22.8B
| $116K | 0.03% |
+1,171
| New | +$122K |
|
327
Devon Energy
DVN
$47.3B
| $115K | 0.03% |
+1,864
| New | +$127K |
|
328
GATX Corp
GATX
$6.27B
| $115K | 0.03% |
+1,081
| New | +$113K |
|
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $115K | 0.03% |
+4,257
| New | +$130K |
|
330
Intel
INTC
$513B
| $115K | 0.03% |
+4,347
| New | +$121K |
|
331
Target
TGT
$68B
| $113K | 0.03% |
+757
| New | +$119K |
|
332
Five Below
FIVE
$13.5B
| $112K | 0.03% |
+636
| New | +$100K |
|
333
Qualys
QLYS
$6.35B
| $112K | 0.03% |
+994
| New | +$124K |
|
334
Freeport-McMoran
FCX
$97.5B
| $111K | 0.03% |
+2,919
| New | +$102K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.03% |
+484
| New | +$118K |
|
336
Booz Allen Hamilton
BAH
$9.15B
| $110K | 0.03% |
+1,054
| New | +$110K |
|
337
Align Technology
ALGN
$12.3B
| $109K | 0.03% |
+515
| New | +$103K |
|
338
Etsy
ETSY
$7.85B
| $109K | 0.03% |
+914
| New | +$105K |
|
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $108K | 0.03% |
+2,176
| New | +$107K |
|
340
McKesson
MCK
$101B
| $108K | 0.03% |
+287
| New | +$107K |
|
341
Invesco Large Cap Growth ETF
PWB
$2.39B
| $108K | 0.03% |
+1,816
| New | +$110K |
|
342
Dover
DOV
$28.4B
| $107K | 0.03% |
+792
| New | +$105K |
|
343
BHP
BHP
$230B
| $106K | 0.03% |
+1,703
| New | +$95.8K |
|
344
Ecolab
ECL
$79.9B
| $106K | 0.03% |
+731
| New | +$107K |
|
345
Floor & Decor
FND
$6.68B
| $106K | 0.03% |
+1,525
| New | +$111K |
|
|
SPR
346
DELISTED
Spirit AeroSystems
SPR
| $106K | 0.03% |
+3,590
| New | +$93.2K |
|
347
Keurig Dr Pepper
KDP
$40.8B
| $105K | 0.03% |
+2,941
| New | +$110K |
|
348
Woodward
WWD
$21.4B
| $105K | 0.03% |
+1,086
| New | +$100K |
|
349
Ulta Beauty
ULTA
$24.3B
| $104K | 0.03% |
+222
| New | +$95.7K |
|
350
Fortive
FTV
$18.6B
| $100K | 0.03% |
+2,066
| New | +$100K |
|
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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.