We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$14.2B
| $81.2K | 0.02% |
1,577
+101
| +7% | +$4.73K |
|
402
Elevance Health
ELV
$84.9B
| $80.9K | 0.02% |
182
-1
| -0.5% | -$461 |
|
403
Mitsubishi UFJ Financial
MUFG
$254B
| $80.6K | 0.02% |
10,931
+731
| +7% | +$4.87K |
|
|
BRSL
404
Brightstar Lottery PLC
BRSL
$2.03B
| $80.4K | 0.02% |
2,522
+66
| +3% | +$1.83K |
|
405
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $79.9K | 0.02% |
180
-1,100
| -86% | -$462K |
|
406
ON Semiconductor
ON
$18.6B
| $79.2K | 0.02% |
837
-106
| -11% | -$8.77K |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.6K | 0.02% |
1,316
+50
| +4% | +$2.81K |
|
408
CRH
CRH
$65B
| $78.6K | 0.02% |
1,410
| – | – |
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $77.8K | 0.02% |
798
| – | – |
|
410
Becton Dickinson
BDX
$48.8B
| $77.6K | 0.02% |
294
| – | – |
|
411
lululemon athletica
LULU
$14.2B
| $77K | 0.02% |
+205
| New | +$75.6K |
|
412
Cognizant
CTSH
$25.6B
| $76.6K | 0.02% |
1,174
| – | – |
|
413
FirstEnergy
FE
$27.4B
| $76.3K | 0.02% |
1,963
+90
| +5% | +$3.53K |
|
414
Digital Realty Trust
DLR
$71.3B
| $76.2K | 0.02% |
669
-4,101
| -86% | -$406K |
|
415
Trane Technologies
TT
$105B
| $76.1K | 0.02% |
398
-18
| -4% | -$3.19K |
|
416
Freeport-McMoran
FCX
$95.5B
| $75.3K | 0.02% |
1,882
-931
| -33% | -$35.5K |
|
417
US Foods
USFD
$23.6B
| $75K | 0.02% |
1,705
| – | – |
|
418
BP
BP
$109B
| $73.9K | 0.02% |
2,093
-763
| -27% | -$28.2K |
|
419
Corpay
CPAY
$26B
| $73.8K | 0.02% |
294
| – | – |
|
420
ScottsMiracle-Gro
SMG
$3.61B
| $73.7K | 0.02% |
1,176
-73
| -6% | -$4.89K |
|
|
XYZ
421
Block Inc
XYZ
$47B
| $73.6K | 0.02% |
1,106
-14
| -1% | -$875 |
|
422
Sempra
SRE
$55.1B
| $73.5K | 0.02% |
1,010
| – | – |
|
423
Medpace
MEDP
$16.3B
| $72.8K | 0.02% |
303
+20
| +7% | +$4.15K |
|
424
HEICO Corp
HEI
$50.8B
| $72.5K | 0.02% |
410
-15
| -4% | -$2.53K |
|
425
Target
TGT
$66.8B
| $72.3K | 0.02% |
548
-166
| -23% | -$24.6K |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
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.