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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
UNH icon
26
UnitedHealth
UNH
$370B
$2.54M 0.74%
5,030
-284
-5% -$140K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.51M 0.73%
28,119
-150
-0.5% -$14.3K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$2.5M 0.73%
33,072
– –
NVDA icon
29
NVIDIA
NVDA
$5.13T
$2.39M 0.7%
54,860
-690
-1% -$30.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.33M 0.68%
16,044
-1,068
-6% -$160K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.3M 0.67%
10,813
+3
+0% +$664
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.17M 0.63%
37,162
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.14M 0.63%
33,191
+6,445
+24% +$432K
PM icon
34
Philip Morris
PM
$291B
$2.05M 0.6%
22,182
+630
+3% +$60.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.56%
18,467
+3,423
+23% +$362K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.91M 0.56%
14,565
-1,366
-9% -$177K
CVX icon
37
Chevron
CVX
$379B
$1.91M 0.56%
11,298
+1,569
+16% +$253K
AMGN icon
38
Amgen
AMGN
$210B
$1.87M 0.55%
6,953
+326
+5% +$81.4K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.53%
12,832
+1,835
+17% +$274K
CRM icon
40
Salesforce
CRM
$156B
$1.8M 0.53%
8,855
+2,285
+35% +$494K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.76M 0.51%
24,334
-471
-2% -$35.5K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.7M 0.5%
16,814
-546
-3% -$58.4K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.69M 0.5%
29,988
-733
-2% -$43.2K
TTE icon
44
TotalEnergies
TTE
$189B
$1.65M 0.48%
25,119
-550
-2% -$34K
LLY icon
45
Eli Lilly
LLY
$995B
$1.63M 0.48%
3,041
+496
+19% +$256K
VZ icon
46
Verizon
VZ
$195B
$1.53M 0.45%
47,060
-7,953
-14% -$269K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$564M
$1.49M 0.44%
14,099
+9
+0.1% +$958
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.48M 0.43%
9,753
+48
+0.5% +$7.61K
ACN icon
49
Accenture
ACN
$104B
$1.48M 0.43%
4,805
+193
+4% +$60.8K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.45M 0.43%
20,063
-5,431
-21% -$405K
1
2
3 4 5

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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.