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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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$798B
| $113K | 0.03% |
992
-64
| -6% | -$6.66K |
|
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $112K | 0.03% |
2,176
| – | – |
|
328
Cognex
CGNX
$11.2B
| $112K | 0.03% |
1,996
-80
| -4% | -$4.14K |
|
|
CADE
329
DELISTED
Cadence Bank
CADE
| $112K | 0.03% |
5,679
+65
| +1% | +$1.28K |
|
330
M&T Bank
MTB
$36.1B
| $110K | 0.03% |
885
-3,346
| -79% | -$405K |
|
331
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $109K | 0.03% |
1,258
| – | – |
|
332
Vanguard Real Estate ETF
VNQ
$38.8B
| $108K | 0.03% |
1,290
+30
| +2% | +$2.46K |
|
333
Emcor
EME
$35.7B
| $107K | 0.03% |
581
-22
| -4% | -$3.68K |
|
334
Marathon Petroleum
MPC
$84B
| $107K | 0.03% |
916
-95
| -9% | -$11K |
|
335
Martin Marietta Materials
MLM
$32.3B
| $105K | 0.03% |
228
+37
| +19% | +$14.6K |
|
336
Manhattan Associates
MANH
$11.1B
| $105K | 0.03% |
526
-54
| -9% | -$9.38K |
|
337
Globant
GLOB
$1.61B
| $105K | 0.03% |
585
+80
| +16% | +$13.1K |
|
338
Mettler-Toledo International
MTD
$28.5B
| $105K | 0.03% |
80
-1
| -1% | -$1.41K |
|
339
Emerson Electric
EMR
$87.5B
| $104K | 0.03% |
1,154
+825
| +251% | +$69.4K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $104K | 0.03% |
3,362
-670
| -17% | -$20.3K |
|
341
Broadridge
BR
$18.8B
| $102K | 0.03% |
617
-1
| -0.2% | -$151 |
|
342
Ciena
CIEN
$57.2B
| $102K | 0.03% |
2,397
-320
| -12% | -$14.6K |
|
343
Eastman Chemical
EMN
$8.4B
| $101K | 0.03% |
1,206
+295
| +32% | +$24K |
|
344
Keurig Dr Pepper
KDP
$41.3B
| $101K | 0.03% |
3,225
-296
| -8% | -$9.72K |
|
345
Canadian Natural Resources
CNQ
$94.8B
| $100K | 0.03% |
3,568
| – | – |
|
346
Zebra Technologies
ZBRA
$17.2B
| $100K | 0.03% |
339
-33
| -9% | -$9.26K |
|
347
Agilent Technologies
A
$39.9B
| $100K | 0.03% |
832
-60
| -7% | -$7.64K |
|
348
Steris
STE
$22.6B
| $99.9K | 0.03% |
444
-22
| -5% | -$4.4K |
|
349
Howmet Aerospace
HWM
$116B
| $99.8K | 0.03% |
2,014
| – | – |
|
350
Xcel Energy
XEL
$48.1B
| $99.5K | 0.03% |
1,601
+105
| +7% | +$7.01K |
|
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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.