We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$863K |
| 5 |
Hilton Worldwide
HLT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.42B
| $98.4K | 0.03% |
1,283
+77
| +6% | +$6.39K |
|
352
Factset
FDS
$10.2B
| $98.4K | 0.03% |
225
-7
| -3% | -$2.98K |
|
353
Steris
STE
$23.1B
| $97.4K | 0.03% |
444
| – | – |
|
354
Asbury Automotive
ABG
$3.85B
| $96.9K | 0.03% |
421
-111
| -21% | -$25.4K |
|
355
Icon
ICLR
$12.7B
| $96.8K | 0.03% |
393
| – | – |
|
356
CME Group
CME
$94.8B
| $96.5K | 0.03% |
482
+30
| +7% | +$5.96K |
|
357
Micron Technology
MU
$991B
| $96.2K | 0.03% |
1,414
-17
| -1% | -$1.14K |
|
358
CSX Corp
CSX
$93.1B
| $94.2K | 0.03% |
3,064
+330
| +12% | +$10.5K |
|
|
SF
359
Stifel
SF
$12.6B
| $94.2K | 0.03% |
2,300
-16
| -0.7% | -$674 |
|
360
EOG Resources
EOG
$70.7B
| $93.4K | 0.03% |
737
-1
| -0.1% | -$127 |
|
361
Keurig Dr Pepper
KDP
$40.8B
| $93.3K | 0.03% |
2,956
-269
| -8% | -$8.88K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$114B
| $93.2K | 0.03% |
600
| – | – |
|
363
Howmet Aerospace
HWM
$112B
| $93.1K | 0.03% |
2,014
| – | – |
|
364
TJX Companies
TJX
$178B
| $93K | 0.03% |
1,046
-103
| -9% | -$9.07K |
|
365
nVent Electric
NVT
$26.7B
| $92.2K | 0.03% |
+1,740
| New | +$93.8K |
|
366
Agilent Technologies
A
$41.2B
| $91.8K | 0.03% |
821
-11
| -1% | -$1.32K |
|
367
RenaissanceRe
RNR
$13.4B
| $91.6K | 0.03% |
463
-20
| -4% | -$3.85K |
|
368
Martin Marietta Materials
MLM
$33B
| $91.1K | 0.03% |
222
-6
| -3% | -$2.65K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.9K | 0.03% |
396
-7
| -2% | -$1.59K |
|
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $90.7K | 0.03% |
2,665
| – | – |
|
371
Exponent
EXPO
$3.24B
| $90.1K | 0.03% |
1,052
+53
| +5% | +$4.79K |
|
372
Skyworks Solutions
SWKS
$10.6B
| $89.5K | 0.03% |
908
-679
| -43% | -$72.2K |
|
373
Trane Technologies
TT
$106B
| $88.3K | 0.03% |
435
+37
| +9% | +$7.41K |
|
374
Vanguard Real Estate ETF
VNQ
$39B
| $87.8K | 0.03% |
1,161
-129
| -10% | -$10.6K |
|
375
Workiva
WK
$3.54B
| $86.8K | 0.03% |
857
| – | – |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
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.