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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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.58M | 0.73% |
+57,400
| New | +$2.57M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.58M | 0.73% |
+53,240
| New | +$2.57M |
|
28
Gilead Sciences
GILD
$168B
| $2.48M | 0.7% |
+28,920
| New | +$2.29M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.45M | 0.69% |
+16,180
| New | +$2.42M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.42M | 0.68% |
+28,547
| New | +$2.44M |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $2.35M | 0.66% |
+22,047
| New | +$2.35M |
|
32
Philip Morris
PM
$291B
| $2.2M | 0.62% |
+21,775
| New | +$2.05M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.16M | 0.61% |
+29,922
| New | +$2.13M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.07M | 0.58% |
+10,807
| New | +$2.08M |
|
35
Merck
MRK
$316B
| $2M | 0.56% |
+18,040
| New | +$1.84M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.93M | 0.54% |
+19,176
| New | +$1.91M |
|
37
TotalEnergies
TTE
$189B
| $1.9M | 0.53% |
+30,570
| New | +$1.74M |
|
38
Cisco
CSCO
$480B
| $1.81M | 0.51% |
+37,967
| New | +$1.73M |
|
39
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.77M | 0.5% |
+77,883
| New | +$1.77M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.77M | 0.5% |
+25,915
| New | +$1.78M |
|
41
Verizon
VZ
$195B
| $1.76M | 0.5% |
+44,709
| New | +$1.68M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.76M | 0.5% |
+28,553
| New | +$1.68M |
|
43
Coca-Cola
KO
$372B
| $1.73M | 0.49% |
+27,185
| New | +$1.64M |
|
44
AT&T
T
$160B
| $1.73M | 0.49% |
+93,729
| New | +$1.68M |
|
45
Amazon
AMZN
$2.99T
| $1.71M | 0.48% |
+20,399
| New | +$2.02M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.62M | 0.46% |
+29,360
| New | +$1.66M |
|
47
iShares Agency Bond ETF
AGZ
$564M
| $1.61M | 0.45% |
+15,149
| New | +$1.61M |
|
48
Home Depot
HD
$347B
| $1.61M | 0.45% |
+5,091
| New | +$1.55M |
|
49
Crown Castle
CCI
$33.9B
| $1.57M | 0.44% |
+11,611
| New | +$1.57M |
|
50
British American Tobacco
BTI
$128B
| $1.57M | 0.44% |
+39,193
| New | +$1.54M |
|
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Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.