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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 | |
|---|---|---|---|---|---|---|
351
Asbury Automotive
ABG
$3.85B
| $99K | 0.03% |
+550
| New | +$92K |
|
352
Cognex
CGNX
$11.3B
| $99K | 0.03% |
+2,091
| New | +$98K |
|
353
Exponent
EXPO
$3.24B
| $99K | 0.03% |
+999
| New | +$97.1K |
|
354
Lam Research
LRCX
$390B
| $99K | 0.03% |
+2,350
| New | +$98.3K |
|
355
NXP Semiconductors
NXPI
$60.4B
| $99K | 0.03% |
+629
| New | +$99.8K |
|
356
Grand Canyon Education
LOPE
$3.98B
| $98K | 0.03% |
+929
| New | +$92.7K |
|
357
PTC
PTC
$16B
| $98K | 0.03% |
+813
| New | +$97.3K |
|
358
Canadian Natural Resources
CNQ
$93.8B
| $97K | 0.03% |
+3,486
| New | +$99.6K |
|
359
Lowe's Companies
LOW
$125B
| $97K | 0.03% |
+486
| New | +$97.1K |
|
360
United Rentals
URI
$72.4B
| $97K | 0.03% |
+273
| New | +$89.7K |
|
361
Capital One
COF
$134B
| $96K | 0.03% |
+1,030
| New | +$101K |
|
362
ResMed
RMD
$30.7B
| $96K | 0.03% |
+461
| New | +$101K |
|
363
SLB Ltd
SLB
$75B
| $96K | 0.03% |
+1,795
| New | +$89.4K |
|
364
Tesla
TSLA
$1.3T
| $96K | 0.03% |
+776
| New | +$147K |
|
365
Valero Energy
VLO
$85.9B
| $96K | 0.03% |
+759
| New | +$95.3K |
|
366
iShares Convertible Bond ETF
ICVT
$7.35B
| $95K | 0.03% |
+1,374
| New | +$96.7K |
|
367
SAP
SAP
$238B
| $95K | 0.03% |
+921
| New | +$92.2K |
|
368
Caterpillar
CAT
$387B
| $94K | 0.03% |
+394
| New | +$85.8K |
|
369
Invesco Large Cap Value ETF
PWV
$1.72B
| $94K | 0.03% |
+1,998
| New | +$92.8K |
|
370
Diageo
DEO
$53.6B
| $93K | 0.03% |
+520
| New | +$91.2K |
|
371
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $93K | 0.03% |
+2,665
| New | +$89.9K |
|
372
RB Global
RBA
$17.5B
| $93K | 0.03% |
+1,601
| New | +$93.2K |
|
373
RenaissanceRe
RNR
$13.4B
| $92K | 0.03% |
+500
| New | +$84.2K |
|
374
Vanguard Dividend Appreciation ETF
VIG
$114B
| $91K | 0.03% |
+600
| New | +$89.4K |
|
|
SF
375
Stifel
SF
$12.6B
| $90K | 0.03% |
+2,307
| New | +$91.3K |
|
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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.