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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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$134B
| $71.5K | 0.02% |
744
-286
| -28% | -$29.9K |
|
427
Cognizant
CTSH
$26B
| $71.5K | 0.02% |
1,174
-126
| -10% | -$7.89K |
|
428
Waste Management
WM
$91B
| $71.1K | 0.02% |
436
| – | – |
|
429
Lennar Class A
LEN
$21.2B
| $70.6K | 0.02% |
694
-204
| -23% | -$19.7K |
|
430
Regeneron Pharmaceuticals
REGN
$80.8B
| $68.2K | 0.02% |
83
-14
| -14% | -$10.6K |
|
431
Martin Marietta Materials
MLM
$33B
| $67.8K | 0.02% |
191
-41
| -18% | -$14.4K |
|
432
iShares Core S&P US Value ETF
IUSV
$27.7B
| $67.3K | 0.02% |
913
+5
| +0.6% | +$368 |
|
433
Mercado Libre
MELI
$92.3B
| $67.2K | 0.02% |
51
+29
| +132% | +$33K |
|
434
Rambus
RMBS
$11B
| $67K | 0.02% |
1,308
-499
| -28% | -$21.4K |
|
435
Axalta
AXTA
$8.17B
| $66.3K | 0.02% |
2,188
| – | – |
|
|
BRSL
436
Brightstar Lottery PLC
BRSL
$2.03B
| $65.8K | 0.02% |
2,456
-65
| -3% | -$1.67K |
|
437
Boston Properties
BXP
$11.1B
| $65.4K | 0.02% |
1,208
+38
| +3% | +$2.48K |
|
438
Mitsubishi UFJ Financial
MUFG
$254B
| $65.2K | 0.02% |
10,200
-529
| -5% | -$3.7K |
|
439
Labcorp
LH
$25.9B
| $65.2K | 0.02% |
331
+11
| +3% | +$2.26K |
|
440
Dentsply Sirona
XRAY
$2.43B
| $65K | 0.02% |
1,655
+511
| +45% | +$18.8K |
|
441
Moog Inc Class A
MOG.A
$12.8B
| $65K | 0.02% |
645
| – | – |
|
442
Waters Corp
WAT
$39.9B
| $64.7K | 0.02% |
+209
| New | +$67.6K |
|
443
Atmos Energy
ATO
$28.8B
| $64.2K | 0.02% |
571
-103
| -15% | -$11.7K |
|
444
US Foods
USFD
$24B
| $63K | 0.02% |
1,705
+344
| +25% | +$12.8K |
|
445
MACOM Technology Solutions
MTSI
$23.7B
| $62.5K | 0.02% |
882
-26
| -3% | -$1.76K |
|
446
Dynatrace
DT
$14.2B
| $62.4K | 0.02% |
1,476
-524
| -26% | -$21.2K |
|
447
The Ensign Group
ENSG
$10.7B
| $62.1K | 0.02% |
650
-112
| -15% | -$10.3K |
|
448
Corpay
CPAY
$25.7B
| $62K | 0.02% |
294
+40
| +16% | +$8.12K |
|
449
Take-Two Interactive
TTWO
$46.1B
| $61.9K | 0.02% |
519
+9
| +2% | +$1K |
|
450
Criteo S.A. Ordinary Shares
CRTO
$923M
| $61.3K | 0.02% |
1,945
| – | – |
|
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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.