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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 | |
|---|---|---|---|---|---|---|
401
Interparfums
IPAR
$3.94B
| $59.3K | 0.02% |
412
| – | – |
|
402
iShares US Technology ETF
IYW
$25.2B
| $58.6K | 0.02% |
477
+162
| +51% | +$18.4K |
|
403
United Rentals
URI
$72.4B
| $58.5K | 0.02% |
102
-166
| -62% | -$78.3K |
|
404
DoubleVerify
DV
$2.03B
| $58.3K | 0.02% |
1,586
+943
| +147% | +$29.4K |
|
405
Guidewire Software
GWRE
$14.2B
| $58.2K | 0.02% |
534
+1
| +0.2% | +$95 |
|
406
Boston Properties
BXP
$11.1B
| $57.8K | 0.02% |
823
-532
| -39% | -$31.4K |
|
407
Lumentum
LITE
$69.3B
| $57.5K | 0.02% |
1,097
-124
| -10% | -$5.41K |
|
408
Dentsply Sirona
XRAY
$2.43B
| $56.9K | 0.02% |
1,598
-404
| -20% | -$12.8K |
|
409
Northern Trust
NTRS
$33.9B
| $56.7K | 0.02% |
+672
| New | +$49.7K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $56.2K | 0.02% |
787
-977
| -55% | -$68K |
|
411
CenterPoint Energy
CNP
$26.8B
| $56.2K | 0.02% |
1,966
-2,685
| -58% | -$74.6K |
|
412
Ferguson
FERG
$49.8B
| $55.4K | 0.02% |
287
+275
| +2,292% | +$46.4K |
|
|
PRFT
413
DELISTED
Perficient Inc
PRFT
| $55K | 0.02% |
836
-365
| -30% | -$22.5K |
|
414
BlackRock Flexible Income ETF
BINC
$16.1B
| $54.6K | 0.02% |
+1,045
| New | +$53.1K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $54.3K | 0.02% |
1,486
-186
| -11% | -$6.1K |
|
416
Freshpet
FRPT
$3.22B
| $54.2K | 0.02% |
625
-18
| -3% | -$1.23K |
|
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $54K | 0.02% |
+399
| New | +$49.1K |
|
418
BlackLine
BL
$1.72B
| $53.8K | 0.02% |
862
-19
| -2% | -$1.07K |
|
419
Sun Communities
SUI
$14.7B
| $52.4K | 0.02% |
392
-145
| -27% | -$17.5K |
|
420
M&T Bank
MTB
$36.2B
| $52.4K | 0.02% |
382
-503
| -57% | -$63.2K |
|
421
BJs Wholesale Club
BJ
$12.3B
| $51.3K | 0.02% |
769
-347
| -31% | -$23.5K |
|
422
iShares S&P 100 ETF
OEF
$20.6B
| $51.2K | 0.02% |
+229
| New | +$48.2K |
|
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $49.4K | 0.02% |
+983
| New | +$49.5K |
|
424
Murphy Oil
MUR
$4.78B
| $48.9K | 0.02% |
1,147
-138
| -11% | -$6.04K |
|
425
Sensata Technologies
ST
$6.79B
| $47.6K | 0.02% |
1,266
-196
| -13% | -$6.77K |
|
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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.