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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
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
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$115K 0.03%
618
-11
-2% -$1.96K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$115K 0.03%
2,813
-106
-4% -$4.41K
WWD icon
328
Woodward
WWD
$21.4B
$114K 0.03%
1,171
+85
+8% +$8.55K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$114K 0.03%
2,176
– –
SYY icon
330
Sysco
SYY
$40.3B
$114K 0.03%
1,474
-91
-6% -$6.98K
SPR
331
DELISTED
Spirit AeroSystems
SPR
$114K 0.03%
3,290
-300
-8% -$10.1K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$111K 0.03%
3,250
+50
+2% +$1.57K
ECL icon
333
Ecolab
ECL
$79.9B
$110K 0.03%
667
-64
-9% -$9.97K
SAIA icon
334
Saia
SAIA
$9.72B
$109K 0.03%
401
+7
+2% +$1.87K
BP icon
335
BP
BP
$107B
$108K 0.03%
2,856
+1,568
+122% +$58.6K
BHP icon
336
BHP
BHP
$230B
$108K 0.03%
1,703
– –
VLO icon
337
Valero Energy
VLO
$85.9B
$108K 0.03%
771
+12
+2% +$1.61K
LOPE icon
338
Grand Canyon Education
LOPE
$3.98B
$106K 0.03%
929
– –
RNR icon
339
RenaissanceRe
RNR
$13.4B
$105K 0.03%
523
+23
+5% +$4.63K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39B
$105K 0.03%
1,260
+302
+32% +$25.9K
DG icon
341
Dollar General
DG
$27.9B
$105K 0.03%
497
-9
-2% -$2.02K
AMD icon
342
Advanced Micro Devices
AMD
$789B
$103K 0.03%
1,056
-53
-5% -$4.31K
POOL icon
343
Pool Corp
POOL
$7.5B
$103K 0.03%
302
+41
+16% +$14.6K
CNC icon
344
Centene
CNC
$32.5B
$103K 0.03%
1,634
-374
-19% -$26.6K
CGNX icon
345
Cognex
CGNX
$11.3B
$103K 0.03%
2,076
-15
-0.7% -$759
SRCL
346
DELISTED
Stericycle Inc
SRCL
$102K 0.03%
2,345
-17
-0.7% -$841
DD icon
347
DuPont de Nemours
DD
$19.2B
$102K 0.03%
1,134
-252
-18% -$23K
GPN icon
348
Global Payments
GPN
$22.8B
$101K 0.03%
962
-209
-18% -$22.6K
RMD icon
349
ResMed
RMD
$30.7B
$101K 0.03%
461
– –
XEL icon
350
Xcel Energy
XEL
$48.8B
$101K 0.03%
1,496
-203
-12% -$13.7K
12 13
14
15 16

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AGP
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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 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.