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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$27.7B
| $78.1K | 0.03% |
926
+10
| +1% | +$779 |
|
352
ResMed
RMD
$30.7B
| $77.9K | 0.03% |
453
+13
| +3% | +$2K |
|
353
iShares Convertible Bond ETF
ICVT
$7.35B
| $77.3K | 0.03% |
984
-82
| -8% | -$6.07K |
|
354
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $76K | 0.03% |
785
-485
| -38% | -$43.5K |
|
|
355
Vanguard Morningstar Value ETF
VTV
$191B
| $75.6K | 0.03% |
505
-85,901
| -99% | -$12.1M |
|
356
Sempra
SRE
$54.8B
| $75.5K | 0.03% |
1,010
| – | – |
|
357
Floor & Decor
FND
$6.68B
| $75.4K | 0.03% |
676
-11
| -2% | -$1.01K |
|
358
Americold
COLD
$4.27B
| $75.3K | 0.03% |
2,486
-251
| -9% | -$7.02K |
|
359
KeyCorp
KEY
$24.4B
| $74.8K | 0.03% |
5,197
-2,320
| -31% | -$27.5K |
|
360
Packaging Corp of America
PKG
$22.8B
| $74.6K | 0.03% |
458
-193
| -30% | -$30.4K |
|
361
Tractor Supply
TSCO
$18B
| $74.4K | 0.03% |
1,730
-95
| -5% | -$3.88K |
|
362
nVent Electric
NVT
$26.7B
| $74K | 0.03% |
1,252
-488
| -28% | -$25.9K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $73.4K | 0.03% |
1,482
-1,166
| -44% | -$52.3K |
|
364
EPAM Systems
EPAM
$5.03B
| $73.4K | 0.03% |
247
-40
| -14% | -$10.2K |
|
365
Dover
DOV
$28.4B
| $71.7K | 0.03% |
466
-304
| -39% | -$42.6K |
|
366
The Ensign Group
ENSG
$10.7B
| $71.3K | 0.03% |
635
-15
| -2% | -$1.55K |
|
367
Bruker
BRKR
$8.14B
| $70.1K | 0.03% |
954
-134
| -12% | -$8.59K |
|
368
GATX Corp
GATX
$6.27B
| $70K | 0.03% |
582
-512
| -47% | -$56.5K |
|
369
HEICO Corp
HEI
$51.4B
| $69.9K | 0.03% |
391
-19
| -5% | -$3.22K |
|
370
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $69.7K | 0.03% |
2,639
-1,358
| -34% | -$34.3K |
|
371
Genuine Parts
GPC
$18.7B
| $69.7K | 0.03% |
503
-190
| -27% | -$26.1K |
|
372
Tyson Foods
TSN
$20.4B
| $69.1K | 0.03% |
1,286
+841
| +189% | +$40.8K |
|
373
Eastman Chemical
EMN
$8.42B
| $68.9K | 0.03% |
767
-516
| -40% | -$41.1K |
|
374
Cummins
CMI
$88.7B
| $67.1K | 0.03% |
280
-258
| -48% | -$58.7K |
|
375
Trex
TREX
$5.01B
| $66.7K | 0.03% |
806
-18
| -2% | -$1.19K |
|
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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.