We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Alarm.com
ALRM
$2.78B
| $60.7K | 0.02% |
1,174
| – | – |
|
452
Box
BOX
$4.41B
| $60.6K | 0.02% |
2,061
| – | – |
|
453
Equinor
EQNR
$93.7B
| $60.4K | 0.02% |
2,069
| – | – |
|
454
Mercado Libre
MELI
$92.8B
| $60.4K | 0.02% |
51
| – | – |
|
455
Dell
DELL
$283B
| $60.4K | 0.02% |
+1,116
| New | +$51.4K |
|
456
Fastenal
FAST
$58.3B
| $59.8K | 0.02% |
2,028
| – | – |
|
457
Caterpillar
CAT
$394B
| $59.8K | 0.02% |
243
-77
| -24% | -$17.2K |
|
458
Allegion
ALLE
$14.3B
| $59.3K | 0.02% |
494
+49
| +11% | +$5.35K |
|
459
Qorvo
QRVO
$8.41B
| $59.1K | 0.02% |
579
-14
| -2% | -$1.34K |
|
460
CrowdStrike
CRWD
$211B
| $59K | 0.02% |
1,608
+1,424
| +774% | +$49.6K |
|
461
SAP
SAP
$230B
| $58.7K | 0.02% |
429
-517
| -55% | -$68.4K |
|
462
Trex
TREX
$4.93B
| $58.4K | 0.02% |
891
-69
| -7% | -$3.85K |
|
463
A.O. Smith
AOS
$8.56B
| $58.4K | 0.02% |
802
-281
| -26% | -$19.2K |
|
464
MACOM Technology Solutions
MTSI
$23B
| $57.8K | 0.02% |
882
| – | – |
|
465
Regeneron Pharmaceuticals
REGN
$79.5B
| $57.5K | 0.02% |
80
-3
| -4% | -$2.31K |
|
466
HCA Healthcare
HCA
$88.5B
| $57.4K | 0.02% |
189
-20
| -10% | -$5.56K |
|
467
Diageo
DEO
$51.6B
| $57.2K | 0.02% |
330
-190
| -37% | -$33.9K |
|
468
Omnicom Group
OMC
$22.6B
| $57.2K | 0.02% |
601
+567
| +1,668% | +$52.6K |
|
469
Booking.com
BKNG
$156B
| $56.7K | 0.02% |
525
| – | – |
|
470
Unity
U
$18B
| $56.3K | 0.02% |
1,296
-5
| -0.4% | -$160 |
|
471
RPM International
RPM
$14.8B
| $56K | 0.02% |
624
| – | – |
|
|
AMED
472
DELISTED
Amedisys
AMED
| $55.9K | 0.02% |
611
| – | – |
|
473
Interparfums
IPAR
$3.81B
| $55.7K | 0.02% |
412
| – | – |
|
474
BHP
BHP
$223B
| $55.6K | 0.02% |
931
-772
| -45% | -$46K |
|
475
Power Integrations
POWI
$3.29B
| $54.7K | 0.02% |
578
| – | – |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
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.