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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 | |
|---|---|---|---|---|---|---|
|
CCC
426
CCC Intelligent Solutions
CCC
$4.08B
| $47.6K | 0.02% |
4,175
+1,659
| +66% | +$19.4K |
|
427
Power Integrations
POWI
$3.61B
| $47.5K | 0.02% |
578
| – | – |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| $46.1K | 0.02% |
653
-141
| -18% | -$9.6K |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46K | 0.02% |
529
| – | – |
|
430
Caterpillar
CAT
$387B
| $45.5K | 0.02% |
154
-93
| -38% | -$24.1K |
|
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $45K | 0.02% |
+958
| New | +$43K |
|
432
Helmerich & Payne
HP
$3.71B
| $44.8K | 0.02% |
1,237
-152
| -11% | -$5.88K |
|
433
Canadian Pacific Kansas City
CP
$80.5B
| $44K | 0.02% |
556
| – | – |
|
434
Ciena
CIEN
$58.4B
| $43.4K | 0.02% |
965
-1,432
| -60% | -$63.1K |
|
435
Moog Inc Class A
MOG.A
$12.8B
| $43.1K | 0.02% |
298
-347
| -54% | -$44.9K |
|
436
Mitsubishi UFJ Financial
MUFG
$254B
| $43.1K | 0.02% |
5,005
-4,629
| -48% | -$39K |
|
|
SQSP
437
DELISTED
Squarespace, Inc.
SQSP
| $43K | 0.02% |
1,302
-75
| -5% | -$2.19K |
|
438
Oshkosh
OSK
$9.59B
| $42.6K | 0.02% |
393
-10
| -2% | -$967 |
|
439
Canadian National Railway
CNI
$76.6B
| $42.3K | 0.02% |
337
| – | – |
|
440
Repligen
RGEN
$9.25B
| $42.1K | 0.02% |
234
-19
| -8% | -$2.96K |
|
|
AXNX
441
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42K | 0.02% |
675
| – | – |
|
442
Cullen/Frost Bankers
CFR
$10.2B
| $41.8K | 0.02% |
385
-23
| -6% | -$2.23K |
|
443
Valero Energy
VLO
$85.9B
| $41.5K | 0.02% |
319
-474
| -60% | -$60.3K |
|
444
Clorox
CLX
$12.7B
| $40.8K | 0.02% |
286
-28
| -9% | -$3.73K |
|
445
Bio-Techne
TECH
$11.3B
| $40.1K | 0.02% |
520
-32
| -6% | -$2.11K |
|
446
Rollins
ROL
$18.2B
| $40K | 0.02% |
915
-241
| -21% | -$9.38K |
|
447
Progyny
PGNY
$2.2B
| $39.4K | 0.02% |
1,060
-274
| -21% | -$9.2K |
|
448
GoDaddy
GDDY
$11.5B
| $39.4K | 0.02% |
371
-165
| -31% | -$14.8K |
|
449
Veralto
VLTO
$24B
| $38.7K | 0.02% |
+471
| New | +$35.2K |
|
450
Invesco Pharmaceuticals ETF
PJP
$479M
| $38K | 0.02% |
500
| – | – |
|
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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.