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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
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56.4K 0.02%
556
+131
+31% +$14K
COF icon
452
Capital One
COF
$134B
$56.2K 0.02%
579
-265
-31% -$28.3K
BSX icon
453
Boston Scientific
BSX
$71.5B
$56K 0.02%
+1,061
New +$55.6K
BKNG icon
454
Booking.com
BKNG
$161B
$55.5K 0.02%
450
-75
-14% -$9.08K
FAST icon
455
Fastenal
FAST
$59.5B
$55.4K 0.02%
2,028
– –
IPAR icon
456
Interparfums
IPAR
$3.94B
$55.3K 0.02%
412
– –
ST icon
457
Sensata Technologies
ST
$6.79B
$55.3K 0.02%
1,462
-17
-1% -$685
LITE icon
458
Lumentum
LITE
$69.3B
$55.2K 0.02%
1,221
+127
+12% +$6.45K
SEE
459
DELISTED
Sealed Air
SEE
$54.9K 0.02%
1,672
+39
+2% +$1.51K
WAT icon
460
Waters Corp
WAT
$39.9B
$54K 0.02%
197
+4
+2% +$1.1K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$53.1K 0.02%
1,602
+265
+20% +$9.13K
NVO
462
Novo Nordisk
NVO
$209B
$53.1K 0.02%
584
+50
+9% +$4.41K
AOS icon
463
A.O. Smith
AOS
$8.7B
$53K 0.02%
802
– –
BHP icon
464
BHP
BHP
$230B
$53K 0.02%
931
– –
STZ icon
465
Constellation Brands
STZ
$23.2B
$52.8K 0.02%
210
-481
-70% -$126K
XYL icon
466
Xylem
XYL
$28.1B
$52.7K 0.02%
579
– –
SAP icon
467
SAP
SAP
$238B
$52.2K 0.02%
404
-25
-6% -$3.4K
CINF icon
468
Cincinnati Financial
CINF
$27.1B
$52.2K 0.02%
510
-19
-4% -$1.99K
CCK icon
469
Crown Holdings
CCK
$13.1B
$51.6K 0.02%
583
– –
ALLE icon
470
Allegion
ALLE
$14.4B
$51.5K 0.02%
494
– –
HDB icon
471
HDFC Bank
HDB
$121B
$51.2K 0.02%
1,734
+796
+85% +$25.9K
MHK icon
472
Mohawk Industries
MHK
$9.22B
$51.1K 0.01%
595
+81
+16% +$8.16K
TREX icon
473
Trex
TREX
$5.01B
$50.8K 0.01%
824
-67
-8% -$4.6K
ELS icon
474
Equity Lifestyle Properties
ELS
$12.6B
$50.6K 0.01%
794
+46
+6% +$3.11K
VECO icon
475
Veeco
VECO
$3.23B
$50.3K 0.01%
1,790
– –
17 18
19
20 21

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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.