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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$26B
| $90.2K | 0.03% |
608
| – | – |
|
377
RenaissanceRe
RNR
$13.4B
| $90.1K | 0.03% |
483
-40
| -8% | -$7.96K |
|
378
Americold
COLD
$4.11B
| $89.6K | 0.03% |
2,773
-114
| -4% | -$3.39K |
|
379
Ally Financial
ALLY
$13.4B
| $88.8K | 0.03% |
3,289
-2,687
| -45% | -$71.5K |
|
380
NRG Energy
NRG
$25.1B
| $88.3K | 0.02% |
2,362
| – | – |
|
381
Grand Canyon Education
LOPE
$3.88B
| $88K | 0.02% |
853
-76
| -8% | -$8.35K |
|
382
iShares US Technology ETF
IYW
$24.8B
| $87.6K | 0.02% |
805
-13
| -2% | -$1.28K |
|
383
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $87.6K | 0.02% |
897
+20
| +2% | +$1.83K |
|
384
Williams-Sonoma
WSM
$29.1B
| $87.2K | 0.02% |
1,394
-30
| -2% | -$1.79K |
|
385
Workiva
WK
$3.38B
| $87.1K | 0.02% |
857
| – | – |
|
386
Waste Management
WM
$91.5B
| $85.5K | 0.02% |
493
+57
| +13% | +$9.42K |
|
387
SLB Ltd
SLB
$76.5B
| $85.5K | 0.02% |
1,740
| – | – |
|
388
Tractor Supply
TSCO
$17.9B
| $85.3K | 0.02% |
1,930
-155
| -7% | -$7.1K |
|
389
Bruker
BRKR
$7.8B
| $84.8K | 0.02% |
+1,147
| New | +$87.4K |
|
390
Marvell Technology
MRVL
$189B
| $84.5K | 0.02% |
1,413
-283
| -17% | -$13.8K |
|
391
EOG Resources
EOG
$71.4B
| $84.5K | 0.02% |
738
+26
| +4% | +$2.97K |
|
392
Qualys
QLYS
$6.29B
| $84.3K | 0.02% |
653
-341
| -34% | -$41.9K |
|
393
Lennar Class A
LEN
$20.4B
| $84.2K | 0.02% |
694
| – | – |
|
394
CME Group
CME
$95B
| $83.8K | 0.02% |
452
+47
| +12% | +$8.69K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.5K | 0.02% |
403
-79
| -16% | -$16.6K |
|
396
Paylocity
PCTY
$8.39B
| $83.4K | 0.02% |
452
+31
| +7% | +$5.67K |
|
397
Cenovus Energy
CVE
$52.1B
| $83.3K | 0.02% |
4,904
+734
| +18% | +$12.4K |
|
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $82.4K | 0.02% |
1,750
| – | – |
|
399
Halliburton
HAL
$27.1B
| $81.8K | 0.02% |
2,481
+1,069
| +76% | +$33.8K |
|
|
AL
400
DELISTED
Air Lease Corp
AL
| $81.3K | 0.02% |
1,942
-80
| -4% | -$3.17K |
|
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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.