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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
+4.65%
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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.4B
| $71.9K | 0.02% |
1,141
-17
| -1% | -$1.18K |
|
427
iShares Core S&P US Value ETF
IUSV
$27.5B
| $71.7K | 0.02% |
916
+3
| +0.3% | +$224 |
|
428
Flowers Foods
FLO
$1.53B
| $71.2K | 0.02% |
2,861
| – | – |
|
429
EPAM Systems
EPAM
$4.86B
| $70.1K | 0.02% |
312
-350
| -53% | -$88.1K |
|
430
Moog Inc Class A
MOG.A
$13B
| $69.9K | 0.02% |
645
| – | – |
|
431
Rambus
RMBS
$10.6B
| $69.4K | 0.02% |
1,081
-227
| -17% | -$12.5K |
|
432
Dentsply Sirona
XRAY
$2.64B
| $68.6K | 0.02% |
1,715
+60
| +4% | +$2.39K |
|
433
Tyson Foods
TSN
$20.6B
| $68.1K | 0.02% |
1,335
+1,279
| +2,284% | +$69.6K |
|
434
Labcorp
LH
$25.6B
| $67.8K | 0.02% |
327
-4
| -1% | -$776 |
|
435
Boston Properties
BXP
$11B
| $67.6K | 0.02% |
1,174
-34
| -3% | -$1.77K |
|
436
CoStar Group
CSGP
$12B
| $67.3K | 0.02% |
756
| – | – |
|
437
Criteo S.A. Ordinary Shares
CRTO
$883M
| $67K | 0.02% |
1,986
+41
| +2% | +$1.32K |
|
438
Sensata Technologies
ST
$6.74B
| $66.5K | 0.02% |
1,479
-86
| -5% | -$3.77K |
|
439
Atmos Energy
ATO
$28.7B
| $66.4K | 0.02% |
571
| – | – |
|
440
Sun Communities
SUI
$14.7B
| $66.4K | 0.02% |
509
-23
| -4% | -$3.08K |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $65.3K | 0.02% |
1,633
-54
| -3% | -$2.3K |
|
442
Xylem
XYL
$28.2B
| $65.2K | 0.02% |
579
| – | – |
|
443
BorgWarner
BWA
$13.5B
| $65K | 0.02% |
1,510
+613
| +68% | +$25.2K |
|
444
KBR
KBR
$4.74B
| $65K | 0.02% |
999
-47
| -4% | -$2.8K |
|
445
Toyota
TM
$222B
| $63.5K | 0.02% |
395
-533
| -57% | -$76.7K |
|
446
Shell
SHEL
$248B
| $62.7K | 0.02% |
1,038
-1,641
| -61% | -$98.5K |
|
447
Lumentum
LITE
$65.2B
| $62.1K | 0.02% |
1,094
-36
| -3% | -$1.8K |
|
448
The Ensign Group
ENSG
$10.6B
| $62K | 0.02% |
650
| – | – |
|
449
LKQ Corp
LKQ
$6.19B
| $61.3K | 0.02% |
1,052
| – | – |
|
450
Wabtec
WAB
$49.9B
| $61K | 0.02% |
556
+89
| +19% | +$8.84K |
|
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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.