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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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $66.7K | 0.03% |
1,212
+759
| +168% | +$38.9K |
|
377
Chubb
CB
$135B
| $66.7K | 0.03% |
295
-568
| -66% | -$124K |
|
378
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $66.6K | 0.03% |
1,393
-828
| -37% | -$38.1K |
|
379
Freeport-McMoran
FCX
$97.5B
| $66.5K | 0.03% |
1,563
-42
| -3% | -$1.55K |
|
380
Cognex
CGNX
$11.3B
| $66.5K | 0.03% |
1,594
-370
| -19% | -$14.2K |
|
381
ScottsMiracle-Gro
SMG
$3.66B
| $65.6K | 0.03% |
1,029
-128
| -11% | -$6.91K |
|
382
Flowers Foods
FLO
$1.57B
| $64.4K | 0.03% |
2,861
| – | – |
|
383
Ross Stores
ROST
$81.9B
| $64.4K | 0.03% |
465
+118
| +34% | +$14.7K |
|
384
Blackstone
BX
$110B
| $64.3K | 0.03% |
491
-1,309
| -73% | -$142K |
|
385
Vanguard Real Estate ETF
VNQ
$39B
| $64K | 0.03% |
724
-437
| -38% | -$34.6K |
|
386
Waters Corp
WAT
$39.9B
| $63.9K | 0.03% |
194
-3
| -2% | -$829 |
|
387
CoStar Group
CSGP
$12.3B
| $63K | 0.03% |
721
-35
| -5% | -$2.83K |
|
388
Bio-Rad Laboratories Class A
BIO
$9.42B
| $63K | 0.03% |
195
-291
| -60% | -$91.2K |
|
389
Public Storage
PSA
$61.3B
| $62.8K | 0.03% |
206
+45
| +28% | +$11.9K |
|
390
Alarm.com
ALRM
$2.85B
| $62.7K | 0.03% |
970
-204
| -17% | -$11.7K |
|
391
Xylem
XYL
$28.1B
| $62.4K | 0.02% |
546
-33
| -6% | -$3.29K |
|
392
RPM International
RPM
$15B
| $62.4K | 0.02% |
559
-45
| -7% | -$4.55K |
|
393
Atmos Energy
ATO
$28.8B
| $62.4K | 0.02% |
538
-18
| -3% | -$2.01K |
|
394
Fastenal
FAST
$59.5B
| $62.2K | 0.02% |
1,922
-106
| -5% | -$3.19K |
|
395
Ecolab
ECL
$79.9B
| $61.9K | 0.02% |
312
-385
| -55% | -$69.2K |
|
396
Boston Scientific
BSX
$71.5B
| $61.3K | 0.02% |
1,061
| – | – |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $60.8K | 0.02% |
1,354
-179
| -12% | -$7.24K |
|
398
Paylocity
PCTY
$7.98B
| $60.7K | 0.02% |
368
-84
| -19% | -$14.1K |
|
399
Albemarle
ALB
$15.5B
| $60.4K | 0.02% |
418
-319
| -43% | -$43.8K |
|
400
Asbury Automotive
ABG
$3.85B
| $60.1K | 0.02% |
267
-154
| -37% | -$32.6K |
|
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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.