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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $2.63M | 0.74% |
28,054
-1,238
| -4% | -$121K |
|
27
Amazon
AMZN
$2.94T
| $2.31M | 0.65% |
22,350
+1,951
| +10% | +$188K |
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $2.25M | 0.63% |
37,162
-12,865
| -26% | -$764K |
|
29
JPMorgan Chase
JPM
$955B
| $2.24M | 0.63% |
17,210
-4,458
| -21% | -$611K |
|
30
Philip Morris
PM
$294B
| $2.22M | 0.62% |
22,806
+1,031
| +5% | +$103K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.21M | 0.62% |
10,808
+1
| +0% | +$200 |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $2.04M | 0.57% |
18,544
-3,503
| -16% | -$379K |
|
33
Verizon
VZ
$193B
| $2.04M | 0.57% |
52,337
+7,628
| +17% | +$301K |
|
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.87M | 0.53% |
31,435
+26,940
| +599% | +$1.6M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.86M | 0.52% |
25,552
-4,370
| -15% | -$314K |
|
36
Cisco
CSCO
$479B
| $1.84M | 0.52% |
35,280
-2,687
| -7% | -$131K |
|
37
Coca-Cola
KO
$374B
| $1.84M | 0.52% |
29,602
+2,417
| +9% | +$146K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.81M | 0.51% |
17,628
-1,548
| -8% | -$165K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.8M | 0.51% |
25,182
-733
| -3% | -$52.4K |
|
40
Gilead Sciences
GILD
$164B
| $1.8M | 0.5% |
21,669
-7,251
| -25% | -$601K |
|
41
TotalEnergies
TTE
$188B
| $1.78M | 0.5% |
30,197
-373
| -1% | -$22.9K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.77M | 0.5% |
26,417
-2,136
| -7% | -$140K |
|
43
Salesforce
CRM
$158B
| $1.74M | 0.49% |
8,691
-457
| -5% | -$77.2K |
|
44
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.73M | 0.48% |
16,652
+463
| +3% | +$44.4K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.67M | 0.47% |
11,569
+10,579
| +1,069% | +$1.55M |
|
46
NVIDIA
NVDA
$5.31T
| $1.65M | 0.46% |
59,460
-3,970
| -6% | -$85.9K |
|
47
iShares Agency Bond ETF
AGZ
$564M
| $1.63M | 0.46% |
15,062
-87
| -0.6% | -$9.36K |
|
48
AT&T
T
$158B
| $1.59M | 0.45% |
82,755
-10,974
| -12% | -$210K |
|
49
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.56M | 0.44% |
10,219
-5,961
| -37% | -$921K |
|
50
Crown Castle
CCI
$32.3B
| $1.54M | 0.43% |
11,530
-81
| -0.7% | -$11.2K |
|
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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.