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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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$68B
| $98.4K | 0.03% |
1,695
-17
| -1% | -$1.21K |
|
352
Icon
ICLR
$12.4B
| $98.3K | 0.03% |
393
+25
| +7% | +$5.31K |
|
353
McKesson
MCK
$102B
| $98.3K | 0.03% |
230
+24
| +12% | +$9.22K |
|
354
Saia
SAIA
$9.65B
| $98.3K | 0.03% |
287
-114
| -28% | -$33K |
|
355
PTC
PTC
$16B
| $97.5K | 0.03% |
685
-73
| -10% | -$9.67K |
|
356
Vanguard Dividend Appreciation ETF
VIG
$114B
| $97.5K | 0.03% |
600
| – | – |
|
357
TJX Companies
TJX
$179B
| $97.4K | 0.03% |
1,149
+88
| +8% | +$6.94K |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $97.1K | 0.03% |
+1,933
| New | +$97.1K |
|
359
Otis Worldwide
OTIS
$28.1B
| $96.8K | 0.03% |
1,087
+623
| +134% | +$52.5K |
|
360
ResMed
RMD
$32.4B
| $96.1K | 0.03% |
440
-21
| -5% | -$4.68K |
|
361
RB Global
RBA
$17.2B
| $96.1K | 0.03% |
1,601
| – | – |
|
362
Dover
DOV
$28.4B
| $95.7K | 0.03% |
648
-135
| -17% | -$19.3K |
|
363
IBM
IBM
$220B
| $93.8K | 0.03% |
701
-4
| -0.6% | -$516 |
|
364
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $93.6K | 0.03% |
2,665
| – | – |
|
365
Valero Energy
VLO
$87.2B
| $93.3K | 0.03% |
795
+24
| +3% | +$2.79K |
|
366
CSX Corp
CSX
$93.9B
| $93.2K | 0.03% |
2,734
+121
| +5% | +$3.83K |
|
367
Exponent
EXPO
$3.21B
| $93.2K | 0.03% |
999
| – | – |
|
368
Invesco Large Cap Value ETF
PWV
$1.72B
| $93.2K | 0.03% |
1,998
| – | – |
|
369
Factset
FDS
$9.77B
| $93K | 0.03% |
+232
| New | +$93.6K |
|
370
Capital One
COF
$135B
| $92.3K | 0.03% |
844
+100
| +13% | +$10K |
|
|
SF
371
Stifel
SF
$12.6B
| $92.1K | 0.03% |
2,316
-87
| -4% | -$3.39K |
|
372
Take-Two Interactive
TTWO
$43.5B
| $91.8K | 0.03% |
624
+105
| +20% | +$13.7K |
|
373
Packaging Corp of America
PKG
$22.5B
| $90.8K | 0.03% |
687
+31
| +5% | +$4.14K |
|
374
Micron Technology
MU
$996B
| $90.3K | 0.03% |
1,431
-81
| -5% | -$5.21K |
|
375
Church & Dwight Co
CHD
$24.5B
| $90.3K | 0.03% |
901
-46
| -5% | -$4.33K |
|
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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.