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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
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$75.7K 0.02%
+4,164
New +$78.4K
CPAY icon
402
Corpay
CPAY
$25.7B
$75.1K 0.02%
294
– –
TSCO icon
403
Tractor Supply
TSCO
$18B
$74.1K 0.02%
1,825
-105
-5% -$4.55K
DT icon
404
Dynatrace
DT
$14.2B
$73.7K 0.02%
1,577
– –
LEN icon
405
Lennar Class A
LEN
$21.2B
$73.5K 0.02%
677
-17
-2% -$1.99K
EPAM icon
406
EPAM Systems
EPAM
$5.03B
$73.4K 0.02%
287
-25
-8% -$6.18K
MEDP icon
407
Medpace
MEDP
$16.5B
$73.4K 0.02%
303
– –
MRVL icon
408
Marvell Technology
MRVL
$196B
$73.1K 0.02%
1,350
-63
-4% -$3.72K
MOG.A icon
409
Moog Inc Class A
MOG.A
$12.8B
$72.9K 0.02%
645
– –
AZN icon
410
AstraZeneca
AZN
$250B
$72.7K 0.02%
537
-1,150
-68% -$157K
MTSI icon
411
MACOM Technology Solutions
MTSI
$23.7B
$72K 0.02%
882
– –
ALRM icon
412
Alarm.com
ALRM
$2.85B
$71.8K 0.02%
1,174
– –
TM icon
413
Toyota
TM
$225B
$71K 0.02%
395
– –
CRWD icon
414
CrowdStrike
CRWD
$218B
$70.5K 0.02%
1,684
+76
+5% +$2.95K
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$69.8K 0.02%
1,533
+309
+25% +$14.4K
PRFT
416
DELISTED
Perficient Inc
PRFT
$69.5K 0.02%
+1,201
New +$82.2K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$69.2K 0.02%
1,532
+304
+25% +$13.3K
SRE icon
418
Sempra
SRE
$54.8B
$68.7K 0.02%
1,010
– –
XRAY icon
419
Dentsply Sirona
XRAY
$2.43B
$68.4K 0.02%
2,002
+287
+17% +$10.9K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.7B
$68.4K 0.02%
916
– –
EQNR icon
421
Equinor
EQNR
$92.4B
$67.8K 0.02%
2,069
– –
BRKR icon
422
Bruker
BRKR
$8.14B
$67.8K 0.02%
1,088
-59
-5% -$3.97K
USFD icon
423
US Foods
USFD
$24B
$67.7K 0.02%
1,705
– –
CAT icon
424
Caterpillar
CAT
$387B
$67.4K 0.02%
247
+4
+2% +$1.08K
SHEL icon
425
Shell
SHEL
$245B
$66.8K 0.02%
1,038
– –
15 16
17
18 19

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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.