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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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$31.6B
| $77.6K | 0.02% |
943
-191
| -17% | -$14.5K |
|
402
CME Group
CME
$94.8B
| $77.6K | 0.02% |
405
+21
| +5% | +$3.8K |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $77.5K | 0.02% |
1,687
+77
| +5% | +$3.83K |
|
|
XYZ
404
Block Inc
XYZ
$47.5B
| $76.9K | 0.02% |
1,120
+395
| +54% | +$29.6K |
|
405
Eastman Chemical
EMN
$8.42B
| $76.8K | 0.02% |
911
+28
| +3% | +$2.4K |
|
406
Trane Technologies
TT
$106B
| $76.5K | 0.02% |
416
-87
| -17% | -$15.8K |
|
407
Sempra
SRE
$54.8B
| $76.3K | 0.02% |
1,010
-50
| -5% | -$3.84K |
|
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $76.2K | 0.02% |
1,508
-2,869
| -66% | -$144K |
|
409
iShares US Technology ETF
IYW
$25.2B
| $75.9K | 0.02% |
818
-4,827
| -86% | -$405K |
|
410
FirstEnergy
FE
$27.5B
| $75K | 0.02% |
1,873
+273
| +17% | +$11K |
|
411
Sun Communities
SUI
$14.7B
| $74.9K | 0.02% |
532
| – | – |
|
412
A.O. Smith
AOS
$8.7B
| $74.9K | 0.02% |
1,083
-47
| -4% | -$3.06K |
|
413
Marvell Technology
MRVL
$196B
| $73.4K | 0.02% |
1,696
-20
| -1% | -$842 |
|
414
McKesson
MCK
$101B
| $73.3K | 0.02% |
206
-81
| -28% | -$29.3K |
|
415
Caterpillar
CAT
$387B
| $73.2K | 0.02% |
320
-74
| -19% | -$17.9K |
|
416
Devon Energy
DVN
$47.3B
| $73K | 0.02% |
1,443
-421
| -23% | -$24K |
|
417
Neurocrine Biosciences
NBIX
$16.6B
| $73K | 0.02% |
721
+9
| +1% | +$937 |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.9K | 0.02% |
1,266
+25
| +2% | +$1.5K |
|
419
Cenovus Energy
CVE
$52.1B
| $72.8K | 0.02% |
4,170
+698
| +20% | +$12.8K |
|
420
Becton Dickinson
BDX
$48.2B
| $72.8K | 0.02% |
294
| – | – |
|
421
HEICO Corp
HEI
$51.4B
| $72.7K | 0.02% |
425
| – | – |
|
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $72.2K | 0.02% |
798
-27,749
| -97% | -$2.45M |
|
423
CRH
CRH
$66.8B
| $71.7K | 0.02% |
1,410
-572
| -29% | -$27.1K |
|
424
Trimble
TRMB
$13.9B
| $71.7K | 0.02% |
1,368
+62
| +5% | +$3.31K |
|
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $71.6K | 0.02% |
1,750
| – | – |
|
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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.