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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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$69.3B
| $61K | 0.02% |
1,130
+52
| +5% | +$2.9K |
|
452
Xylem
XYL
$28.1B
| $60.6K | 0.02% |
579
-86
| -13% | -$8.98K |
|
453
Qorvo
QRVO
$8.74B
| $60.2K | 0.02% |
593
-744
| -56% | -$75.5K |
|
454
LKQ Corp
LKQ
$6.29B
| $59.7K | 0.02% |
1,052
+132
| +14% | +$7.44K |
|
455
Cincinnati Financial
CINF
$27.1B
| $59.3K | 0.02% |
529
-126
| -19% | -$14.3K |
|
456
BlackLine
BL
$1.72B
| $59.2K | 0.02% |
881
-14
| -2% | -$965 |
|
457
Alarm.com
ALRM
$2.85B
| $59K | 0.02% |
1,174
| – | – |
|
458
Equinor
EQNR
$92.4B
| $58.8K | 0.02% |
2,069
+53
| +3% | +$1.6K |
|
459
Interparfums
IPAR
$3.94B
| $58.6K | 0.02% |
412
| – | – |
|
460
Northern Trust
NTRS
$33.9B
| $58.1K | 0.02% |
659
+117
| +22% | +$10.8K |
|
461
KBR
KBR
$4.8B
| $57.6K | 0.02% |
1,046
| – | – |
|
462
Booking.com
BKNG
$161B
| $55.7K | 0.02% |
525
+75
| +17% | +$7.3K |
|
463
Box
BOX
$4.6B
| $55.2K | 0.02% |
2,061
| – | – |
|
464
HCA Healthcare
HCA
$89.5B
| $55.1K | 0.02% |
209
-33
| -14% | -$8.38K |
|
465
Fastenal
FAST
$59.5B
| $54.7K | 0.02% |
2,028
| – | – |
|
466
RPM International
RPM
$15B
| $54.4K | 0.02% |
624
-136
| -18% | -$11.9K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $54.2K | 0.02% |
672
+12
| +2% | +$966 |
|
468
Medpace
MEDP
$16.5B
| $53.2K | 0.01% |
283
-13
| -4% | -$2.69K |
|
469
CoStar Group
CSGP
$12.3B
| $52.1K | 0.01% |
756
| – | – |
|
470
CF Industries
CF
$17.3B
| $51.7K | 0.01% |
713
| – | – |
|
471
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $51.5K | 0.01% |
1,140
+4
| +0.4% | +$178 |
|
472
Murphy Oil
MUR
$4.78B
| $51.4K | 0.01% |
+1,390
| New | +$55.5K |
|
473
Alibaba
BABA
$308B
| $51.4K | 0.01% |
503
-15
| -3% | -$1.5K |
|
474
Constellation Brands
STZ
$23.2B
| $51.1K | 0.01% |
226
-49
| -18% | -$10.9K |
|
475
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $50.4K | 0.01% |
1,218
-26
| -2% | -$1.11K |
|
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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.