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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
+4.65%
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $2.55M | 0.72% |
5,314
-328
| -6% | -$160K |
|
27
JPMorgan Chase
JPM
$935B
| $2.49M | 0.7% |
17,112
-98
| -0.6% | -$13.5K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.38M | 0.67% |
10,810
+2
| +0% | +$417 |
|
29
NVIDIA
NVDA
$4.86T
| $2.35M | 0.66% |
55,550
-3,910
| -7% | -$130K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $2.27M | 0.64% |
37,162
| – | – |
|
31
AbbVie
ABBV
$443B
| $2.25M | 0.64% |
16,721
-2,213
| -12% | -$325K |
|
32
Philip Morris
PM
$297B
| $2.1M | 0.59% |
21,552
-1,254
| -5% | -$120K |
|
33
Verizon
VZ
$195B
| $2.05M | 0.58% |
55,013
+2,676
| +5% | +$99K |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91M | 0.54% |
15,931
-721
| -4% | -$83K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.89M | 0.53% |
25,494
-58
| -0.2% | -$4.24K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.86M | 0.52% |
24,805
-377
| -1% | -$26.9K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.86M | 0.52% |
17,360
-268
| -2% | -$27.2K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.81M | 0.51% |
30,721
-714
| -2% | -$42.7K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.81M | 0.51% |
26,746
+329
| +1% | +$22.3K |
|
40
Cisco
CSCO
$457B
| $1.69M | 0.48% |
32,618
-2,662
| -8% | -$131K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.65M | 0.46% |
10,997
-572
| -5% | -$82.4K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | 0.46% |
15,044
-3,500
| -19% | -$381K |
|
43
iShares National Muni Bond ETF
MUB
$45.1B
| $1.57M | 0.44% |
14,748
+1,397
| +10% | +$149K |
|
44
Coca-Cola
KO
$377B
| $1.54M | 0.44% |
25,651
-3,951
| -13% | -$246K |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.53M | 0.43% |
9,705
-514
| -5% | -$78.6K |
|
46
Chevron
CVX
$392B
| $1.53M | 0.43% |
9,729
+1,241
| +15% | +$199K |
|
47
Merck
MRK
$322B
| $1.52M | 0.43% |
13,166
-441
| -3% | -$50.1K |
|
48
iShares Agency Bond ETF
AGZ
$558M
| $1.51M | 0.43% |
14,090
-972
| -6% | -$105K |
|
49
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.5M | 0.42% |
65,493
+3,132
| +5% | +$72.6K |
|
50
TotalEnergies
TTE
$195B
| $1.48M | 0.42% |
25,669
-4,528
| -15% | -$274K |
|
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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.