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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
-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 | |
|---|---|---|---|---|---|---|
|
AL
376
DELISTED
Air Lease Corp
AL
| $86.7K | 0.03% |
2,199
+257
| +13% | +$10.6K |
|
377
Mettler-Toledo International
MTD
$28.6B
| $86.4K | 0.03% |
78
-2
| -3% | -$2.45K |
|
378
DuPont de Nemours
DD
$19.2B
| $85.3K | 0.03% |
911
-1,424
| -61% | -$134K |
|
379
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $85K | 0.02% |
897
| – | – |
|
380
Cognex
CGNX
$11.3B
| $83.4K | 0.02% |
1,964
-32
| -2% | -$1.57K |
|
381
Americold
COLD
$4.27B
| $83.2K | 0.02% |
2,737
-36
| -1% | -$1.16K |
|
382
Church & Dwight Co
CHD
$24.5B
| $82.6K | 0.02% |
901
| – | – |
|
383
Paylocity
PCTY
$7.98B
| $82.1K | 0.02% |
452
| – | – |
|
384
Mitsubishi UFJ Financial
MUFG
$254B
| $81.8K | 0.02% |
9,634
-1,297
| -12% | -$10.3K |
|
385
BP
BP
$107B
| $81K | 0.02% |
2,093
| – | – |
|
386
Digital Realty Trust
DLR
$71.7B
| $81K | 0.02% |
669
| – | – |
|
387
KeyCorp
KEY
$24.4B
| $80.9K | 0.02% |
7,517
-16,628
| -69% | -$184K |
|
388
Boston Properties
BXP
$11.1B
| $80.6K | 0.02% |
1,355
+181
| +15% | +$11.6K |
|
389
BJs Wholesale Club
BJ
$12.3B
| $79.6K | 0.02% |
1,116
-25
| -2% | -$1.68K |
|
390
Labcorp
LH
$25.9B
| $79.4K | 0.02% |
395
+68
| +21% | +$14.3K |
|
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $79.4K | 0.02% |
1,750
| – | – |
|
392
iShares Convertible Bond ETF
ICVT
$7.35B
| $79.1K | 0.02% |
+1,066
| New | +$81K |
|
393
Elevance Health
ELV
$85.5B
| $78.8K | 0.02% |
181
-1
| -0.5% | -$454 |
|
394
Regeneron Pharmaceuticals
REGN
$80.8B
| $78.2K | 0.02% |
95
+15
| +19% | +$11.8K |
|
395
ON Semiconductor
ON
$31.6B
| $77.8K | 0.02% |
837
| – | – |
|
396
Cognizant
CTSH
$26B
| $77K | 0.02% |
1,137
-37
| -3% | -$2.55K |
|
397
Dell
DELL
$293B
| $76.9K | 0.02% |
1,116
| – | – |
|
|
BRSL
398
Brightstar Lottery PLC
BRSL
$2.03B
| $76.5K | 0.02% |
2,522
| – | – |
|
|
SPR
399
DELISTED
Spirit AeroSystems
SPR
| $76.2K | 0.02% |
4,721
-7
| -0.1% | -$161 |
|
400
Becton Dickinson
BDX
$48.2B
| $76K | 0.02% |
294
| – | – |
|
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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.