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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$108K 0.03%
1,055
+63
+6% +$6.84K
POOL icon
327
Pool Corp
POOL
$7.5B
$108K 0.03%
302
-14
-4% -$5.09K
DOV icon
328
Dover
DOV
$28.4B
$107K 0.03%
770
+122
+19% +$17.6K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$106K 0.03%
2,900
+50
+2% +$1.95K
SYY icon
330
Sysco
SYY
$40.3B
$106K 0.03%
1,605
+79
+5% +$5.68K
GS icon
331
Goldman Sachs
GS
$303B
$105K 0.03%
324
-104
-24% -$34.7K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$104K 0.03%
519
-91
-15% -$18.8K
FIVE icon
333
Five Below
FIVE
$13.5B
$103K 0.03%
641
+66
+11% +$12.1K
TSM icon
334
TSMC
TSM
$2.18T
$103K 0.03%
1,185
– –
IGLB icon
335
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$103K 0.03%
2,176
– –
CVE icon
336
Cenovus Energy
CVE
$52.1B
$102K 0.03%
4,904
– –
IBM icon
337
IBM
IBM
$224B
$102K 0.03%
726
+25
+4% +$3.56K
SLB icon
338
SLB Ltd
SLB
$75B
$101K 0.03%
1,740
– –
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$101K 0.03%
3,362
– –
JPIB icon
340
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$101K 0.03%
2,221
-484
-18% -$22.3K
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$4.41B
$101K 0.03%
2,429
-78
-3% -$3.43K
RPRX icon
342
Royalty Pharma
RPRX
$25.3B
$101K 0.03%
3,717
– –
HAL icon
343
Halliburton
HAL
$26.6B
$100K 0.03%
2,481
– –
RBA icon
344
RB Global
RBA
$17.5B
$100K 0.03%
1,601
– –
GPC icon
345
Genuine Parts
GPC
$18.7B
$100K 0.03%
693
+2
+0.3% +$311
MANH icon
346
Manhattan Associates
MANH
$11.4B
$100K 0.03%
506
-20
-4% -$3.9K
PKG icon
347
Packaging Corp of America
PKG
$22.8B
$100K 0.03%
651
-36
-5% -$5.25K
CR icon
348
Crane Co
CR
$12.7B
$99.2K 0.03%
+1,117
New +$99.5K
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$99.1K 0.03%
3,997
-7,070
-64% -$178K
BR icon
350
Broadridge
BR
$19B
$99K 0.03%
553
-64
-10% -$11.3K
12 13
14
15 16

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MIP
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HIC
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H2CM
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TAA
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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.