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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
+4.82%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.3B
| $88.1K | 0.02% |
+1,158
| New | +$84.1K |
|
377
Workiva
WK
$3.54B
| $87.8K | 0.02% |
857
-77
| -8% | -$6.98K |
|
378
ScottsMiracle-Gro
SMG
$3.66B
| $87.1K | 0.02% |
1,249
+592
| +90% | +$42.6K |
|
379
Williams-Sonoma
WSM
$29.6B
| $86.6K | 0.02% |
1,424
| – | – |
|
380
SLB Ltd
SLB
$75B
| $85.4K | 0.02% |
1,740
-55
| -3% | -$2.92K |
|
381
Howmet Aerospace
HWM
$112B
| $85.3K | 0.02% |
2,014
+84
| +4% | +$3.44K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $85K | 0.02% |
1,294
+395
| +44% | +$24.4K |
|
383
Choice Hotels
CHH
$4.8B
| $84.6K | 0.02% |
722
+8
| +1% | +$958 |
|
384
Genuine Parts
GPC
$18.7B
| $84.2K | 0.02% |
503
+25
| +5% | +$4.21K |
|
385
Elevance Health
ELV
$85.5B
| $84.1K | 0.02% |
183
+12
| +7% | +$5.71K |
|
386
Church & Dwight Co
CHD
$24.5B
| $83.7K | 0.02% |
947
| – | – |
|
387
Paylocity
PCTY
$7.98B
| $83.7K | 0.02% |
421
| – | – |
|
388
TJX Companies
TJX
$178B
| $83.1K | 0.02% |
1,061
+98
| +10% | +$7.71K |
|
389
Globant
GLOB
$1.61B
| $82.8K | 0.02% |
505
| – | – |
|
390
Americold
COLD
$4.27B
| $82.1K | 0.02% |
2,887
-84
| -3% | -$2.5K |
|
391
EOG Resources
EOG
$70.7B
| $81.6K | 0.02% |
712
-354
| -33% | -$42.9K |
|
392
PPG Industries
PPG
$26.6B
| $81.2K | 0.02% |
608
+83
| +16% | +$10.7K |
|
393
NRG Energy
NRG
$24.8B
| $81K | 0.02% |
2,362
-3,590
| -60% | -$119K |
|
394
Rio Tinto
RIO
$164B
| $80.5K | 0.02% |
1,174
| – | – |
|
|
AL
395
DELISTED
Air Lease Corp
AL
| $79.6K | 0.02% |
2,022
+206
| +11% | +$8.62K |
|
396
Icon
ICLR
$12.7B
| $78.6K | 0.02% |
368
+12
| +3% | +$2.67K |
|
397
Flowers Foods
FLO
$1.57B
| $78.4K | 0.02% |
2,861
| – | – |
|
398
Sensata Technologies
ST
$6.79B
| $78.3K | 0.02% |
1,565
+73
| +5% | +$3.53K |
|
399
CSX Corp
CSX
$93.1B
| $78.2K | 0.02% |
2,613
+190
| +8% | +$5.84K |
|
400
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $77.8K | 0.02% |
877
+3
| +0.3% | +$255 |
|
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Park Place Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Park Place Capital held 1,062 positions worth $356M, up 0.4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Park Place Capital withdrew a net $11.2M in Q1 2023, closing 58 positions and reducing 311 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in Rentokil worth $325K.
- Park Place Capital's largest Q1 2023 buy was Rentokil: 8,912 shares worth $325K.
- Park Place Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.48M increase.
- Park Place Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.44M.
- Park Place Capital fully exited ServisFirst Bancshares in Q1 2023, selling an estimated $1.1M.
- Park Place Capital's ten largest holdings make up 30% of its $356M portfolio in Q1 2023.
- Park Place Capital opened 32 new positions and closed 58 in Q1 2023.
- Park Place Capital's portfolio value rose 0.4% quarter-over-quarter to $356M.
Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.