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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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$7.5B
| $79K | 0.02% |
+261
| New | +$82.7K |
|
402
Vanguard Real Estate ETF
VNQ
$39B
| $79K | 0.02% |
+958
| New | +$79.4K |
|
403
Martin Marietta Materials
MLM
$33B
| $78K | 0.02% |
+232
| New | +$79.1K |
|
404
Workiva
WK
$3.54B
| $78K | 0.02% |
+934
| New | +$72.4K |
|
405
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $78K | 0.02% |
+1,258
| New | +$79.9K |
|
406
Dynatrace
DT
$14.2B
| $77K | 0.02% |
+2,000
| New | +$72.7K |
|
407
TJX Companies
TJX
$178B
| $77K | 0.02% |
+963
| New | +$71.1K |
|
|
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77K | 0.02% |
+1,241
| New | +$75.4K |
|
409
Atmos Energy
ATO
$28.8B
| $76K | 0.02% |
+674
| New | +$74.1K |
|
410
Church & Dwight Co
CHD
$24.5B
| $76K | 0.02% |
+947
| New | +$72.7K |
|
411
Howmet Aerospace
HWM
$112B
| $76K | 0.02% |
+1,930
| New | +$70.3K |
|
|
NVO
412
Novo Nordisk
NVO
$209B
| $76K | 0.02% |
+1,120
| New | +$65.7K |
|
413
Sun Communities
SUI
$14.7B
| $76K | 0.02% |
+532
| New | +$72.7K |
|
414
Becton Dickinson
BDX
$48.2B
| $75K | 0.02% |
+294
| New | +$69.4K |
|
415
CSX Corp
CSX
$93.1B
| $75K | 0.02% |
+2,423
| New | +$72.9K |
|
416
Cognizant
CTSH
$26B
| $74K | 0.02% |
+1,300
| New | +$76.2K |
|
417
RPM International
RPM
$15B
| $74K | 0.02% |
+760
| New | +$73.7K |
|
418
Xylem
XYL
$28.1B
| $74K | 0.02% |
+665
| New | +$69.7K |
|
419
Packaging Corp of America
PKG
$22.8B
| $73K | 0.02% |
+569
| New | +$71.3K |
|
420
Advanced Micro Devices
AMD
$789B
| $72K | 0.02% |
+1,109
| New | +$73.2K |
|
421
Eastman Chemical
EMN
$8.42B
| $72K | 0.02% |
+883
| New | +$71.1K |
|
422
The Ensign Group
ENSG
$10.7B
| $72K | 0.02% |
+762
| New | +$69.1K |
|
423
Equinor
EQNR
$92.4B
| $72K | 0.02% |
+2,016
| New | +$72.3K |
|
424
Manhattan Associates
MANH
$11.4B
| $72K | 0.02% |
+593
| New | +$72.9K |
|
425
Micron Technology
MU
$991B
| $72K | 0.02% |
+1,444
| New | +$79K |
|
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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.