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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.6B
| $91.1K | 0.04% |
810
-98
| -11% | -$9.59K |
|
327
Medpace
MEDP
$16.5B
| $91K | 0.04% |
297
-6
| -2% | -$1.62K |
|
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $90.8K | 0.04% |
1,750
| – | – |
|
329
Lennar Class A
LEN
$21.2B
| $89.7K | 0.04% |
622
-55
| -8% | -$6.62K |
|
330
Microchip Technology
MCHP
$46B
| $89.6K | 0.04% |
993
-1,669
| -63% | -$136K |
|
331
Automatic Data Processing
ADP
$108B
| $88.1K | 0.04% |
378
-154
| -29% | -$35.9K |
|
332
Choice Hotels
CHH
$4.8B
| $86.3K | 0.03% |
762
-231
| -23% | -$26.4K |
|
333
Church & Dwight Co
CHD
$24.5B
| $84.9K | 0.03% |
898
-3
| -0.3% | -$275 |
|
334
Workiva
WK
$3.54B
| $84.8K | 0.03% |
835
-22
| -3% | -$2.12K |
|
335
Exponent
EXPO
$3.24B
| $84K | 0.03% |
954
-98
| -9% | -$8.03K |
|
|
AL
336
DELISTED
Air Lease Corp
AL
| $83.3K | 0.03% |
1,987
-212
| -10% | -$8.03K |
|
337
Johnson Controls International
JCI
$92.2B
| $82.4K | 0.03% |
1,429
-922
| -39% | -$48.4K |
|
338
Cencora
COR
$61.2B
| $82.4K | 0.03% |
401
-481
| -55% | -$93.9K |
|
339
Diodes
DIOD
$4.84B
| $81.7K | 0.03% |
1,015
-533
| -34% | -$38.9K |
|
340
Arrow Electronics
ARW
$10.4B
| $81.5K | 0.03% |
667
-392
| -37% | -$46.8K |
|
341
RenaissanceRe
RNR
$13.4B
| $81.3K | 0.03% |
415
-48
| -10% | -$9.98K |
|
342
Corteva
CTVA
$51.3B
| $81.1K | 0.03% |
1,692
-762
| -31% | -$36.3K |
|
343
WillScot Mobile Mini Holdings
WSC
$4.41B
| $81K | 0.03% |
1,820
-609
| -25% | -$24.6K |
|
|
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $80.8K | 0.03% |
+3,456
| New | +$75.6K |
|
345
Linde
LIN
$226B
| $80.5K | 0.03% |
196
-179
| -48% | -$70.6K |
|
346
iShares MSCI Japan ETF
EWJ
$23B
| $80.2K | 0.03% |
+1,251
| New | +$76.5K |
|
347
Digital Realty Trust
DLR
$71.7B
| $79.5K | 0.03% |
591
-78
| -12% | -$10.1K |
|
348
Hexcel
HXL
$7.82B
| $79.1K | 0.03% |
1,073
-773
| -42% | -$52.2K |
|
349
Global Payments
GPN
$22.8B
| $79.1K | 0.03% |
623
-729
| -54% | -$84.4K |
|
350
Labcorp
LH
$25.9B
| $78.2K | 0.03% |
344
-51
| -13% | -$10.7K |
|
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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.