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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
(-3.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$863K |
| 5 |
Hilton Worldwide
HLT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$91B
| $66.5K | 0.02% |
436
-57
| -12% | -$9.22K |
|
427
HEICO Corp
HEI
$51.4B
| $66.4K | 0.02% |
410
| – | – |
|
428
PTC
PTC
$16B
| $65.3K | 0.02% |
461
-224
| -33% | -$32K |
|
429
ResMed
RMD
$30.7B
| $65.1K | 0.02% |
440
| – | – |
|
430
Mercado Libre
MELI
$92.3B
| $64.7K | 0.02% |
51
| – | – |
|
431
Avantor
AVTR
$9.19B
| $64.1K | 0.02% |
3,039
+467
| +18% | +$9.93K |
|
432
Sun Communities
SUI
$14.7B
| $63.5K | 0.02% |
537
+28
| +6% | +$3.55K |
|
433
Flowers Foods
FLO
$1.57B
| $63.5K | 0.02% |
2,861
| – | – |
|
434
PPG Industries
PPG
$26.6B
| $63.1K | 0.02% |
486
-122
| -20% | -$17.1K |
|
435
FirstEnergy
FE
$27.5B
| $62.5K | 0.02% |
1,830
-133
| -7% | -$4.95K |
|
436
Floor & Decor
FND
$6.68B
| $62.2K | 0.02% |
687
-967
| -58% | -$98.5K |
|
437
CF Industries
CF
$17.3B
| $61.1K | 0.02% |
713
| – | – |
|
438
The Ensign Group
ENSG
$10.7B
| $60.4K | 0.02% |
650
| – | – |
|
439
Rambus
RMBS
$11B
| $60.3K | 0.02% |
1,081
| – | – |
|
440
Freeport-McMoran
FCX
$97.5B
| $59.9K | 0.02% |
1,605
-277
| -15% | -$11.2K |
|
441
ScottsMiracle-Gro
SMG
$3.66B
| $59.8K | 0.02% |
1,157
-19
| -2% | -$1.1K |
|
442
Wabtec
WAB
$49.3B
| $59.1K | 0.02% |
556
| – | – |
|
443
Atmos Energy
ATO
$28.8B
| $58.9K | 0.02% |
556
-15
| -3% | -$1.75K |
|
444
KBR
KBR
$4.8B
| $58.9K | 0.02% |
999
| – | – |
|
445
Helmerich & Payne
HP
$3.71B
| $58.6K | 0.02% |
1,389
+105
| +8% | +$4.38K |
|
446
Murphy Oil
MUR
$4.78B
| $58.3K | 0.02% |
1,285
-55
| -4% | -$2.39K |
|
447
CoStar Group
CSGP
$12.3B
| $58.1K | 0.02% |
756
| – | – |
|
448
Criteo S.A. Ordinary Shares
CRTO
$923M
| $58K | 0.02% |
1,986
| – | – |
|
449
RPM International
RPM
$15B
| $57.3K | 0.02% |
604
-20
| -3% | -$1.95K |
|
450
Leidos
LDOS
$17.3B
| $57.2K | 0.02% |
621
+47
| +8% | +$4.42K |
|
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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.