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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 | |
|---|---|---|---|---|---|---|
426
Mitsubishi UFJ Financial
MUFG
$254B
| $72K | 0.02% |
+10,729
| New | +$55.5K |
|
427
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $71K | 0.02% |
+874
| New | +$73K |
|
428
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $71K | 0.02% |
+1,536
| New | +$69.7K |
|
429
Kinsale Capital Group
KNSL
$8.51B
| $71K | 0.02% |
+270
| New | +$77.8K |
|
430
ON Semiconductor
ON
$31.6B
| $71K | 0.02% |
+1,134
| New | +$75.6K |
|
|
AL
431
DELISTED
Air Lease Corp
AL
| $70K | 0.02% |
+1,816
| New | +$65.3K |
|
432
Regeneron Pharmaceuticals
REGN
$80.8B
| $70K | 0.02% |
+97
| New | +$71.6K |
|
433
Icon
ICLR
$12.7B
| $69K | 0.02% |
+356
| New | +$70.6K |
|
434
Cullen/Frost Bankers
CFR
$10.2B
| $68K | 0.02% |
+506
| New | +$71.9K |
|
435
Waste Management
WM
$91B
| $68K | 0.02% |
+436
| New | +$70.2K |
|
436
Cincinnati Financial
CINF
$27.1B
| $67K | 0.02% |
+655
| New | +$67.5K |
|
437
Cenovus Energy
CVE
$52.1B
| $67K | 0.02% |
+3,472
| New | +$66.6K |
|
438
FirstEnergy
FE
$27.5B
| $67K | 0.02% |
+1,600
| New | +$62.6K |
|
439
PPG Industries
PPG
$26.6B
| $66K | 0.02% |
+525
| New | +$64.3K |
|
440
Trimble
TRMB
$13.9B
| $66K | 0.02% |
+1,306
| New | +$72.7K |
|
441
A.O. Smith
AOS
$8.7B
| $65K | 0.02% |
+1,130
| New | +$63.2K |
|
442
CME Group
CME
$94.8B
| $65K | 0.02% |
+384
| New | +$66.7K |
|
443
HEICO Corp
HEI
$51.4B
| $65K | 0.02% |
+425
| New | +$66.2K |
|
444
Labcorp
LH
$25.9B
| $65K | 0.02% |
+320
| New | +$62.5K |
|
445
Rambus
RMBS
$11B
| $65K | 0.02% |
+1,807
| New | +$61.1K |
|
446
Box
BOX
$4.6B
| $64K | 0.02% |
+2,061
| New | +$58.8K |
|
447
iShares Core S&P US Value ETF
IUSV
$27.7B
| $64K | 0.02% |
+908
| New | +$63.1K |
|
448
Marvell Technology
MRVL
$196B
| $64K | 0.02% |
+1,716
| New | +$70K |
|
449
Constellation Brands
STZ
$23.2B
| $64K | 0.02% |
+275
| New | +$65.8K |
|
450
Medpace
MEDP
$16.5B
| $63K | 0.02% |
+296
| New | +$59.1K |
|
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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.