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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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$41.5B
| $89K | 0.03% |
+3,200
| New | +$95.6K |
|
377
Sea Limited
SE
$69.5B
| $89K | 0.03% |
+1,716
| New | +$92.5K |
|
378
Elevance Health
ELV
$85.5B
| $88K | 0.02% |
+171
| New | +$86.8K |
|
379
Emcor
EME
$36B
| $88K | 0.02% |
+593
| New | +$84.2K |
|
380
Steris
STE
$23.1B
| $86K | 0.02% |
+466
| New | +$81.9K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $86K | 0.02% |
+705
| New | +$86K |
|
382
Globant
GLOB
$1.61B
| $85K | 0.02% |
+505
| New | +$89.4K |
|
383
Neurocrine Biosciences
NBIX
$16.6B
| $85K | 0.02% |
+712
| New | +$83.4K |
|
384
Trane Technologies
TT
$106B
| $85K | 0.02% |
+503
| New | +$83K |
|
385
Americold
COLD
$4.27B
| $84K | 0.02% |
+2,971
| New | +$80K |
|
386
Rio Tinto
RIO
$164B
| $84K | 0.02% |
+1,174
| New | +$73.7K |
|
387
Genuine Parts
GPC
$18.7B
| $83K | 0.02% |
+478
| New | +$83.1K |
|
388
Saia
SAIA
$9.72B
| $83K | 0.02% |
+394
| New | +$85.8K |
|
389
Flowers Foods
FLO
$1.57B
| $82K | 0.02% |
+2,861
| New | +$80.4K |
|
390
iShares S&P 100 ETF
OEF
$20.6B
| $82K | 0.02% |
+478
| New | +$82.5K |
|
391
Paylocity
PCTY
$7.98B
| $82K | 0.02% |
+421
| New | +$90.4K |
|
392
Sempra
SRE
$54.8B
| $82K | 0.02% |
+1,060
| New | +$82K |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $82K | 0.02% |
+822
| New | +$82.8K |
|
394
Williams-Sonoma
WSM
$29.6B
| $82K | 0.02% |
+1,424
| New | +$85.5K |
|
395
Broadridge
BR
$19B
| $80K | 0.02% |
+595
| New | +$84.5K |
|
396
Choice Hotels
CHH
$4.8B
| $80K | 0.02% |
+714
| New | +$85.3K |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $80K | 0.02% |
+1,610
| New | +$78.5K |
|
398
Boston Properties
BXP
$11.1B
| $79K | 0.02% |
+1,170
| New | +$82.9K |
|
399
CRH
CRH
$66.8B
| $79K | 0.02% |
+1,982
| New | +$74.2K |
|
400
Lennar Class A
LEN
$21.2B
| $79K | 0.02% |
+898
| New | +$72.7K |
|
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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.