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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.88M | 0.75% |
16,452
-362
| -2% | -$37.2K |
|
27
Philip Morris
PM
$291B
| $1.84M | 0.73% |
19,604
-2,578
| -12% | -$238K |
|
28
JPMorgan Chase
JPM
$950B
| $1.82M | 0.72% |
10,687
-5,357
| -33% | -$812K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.79M | 0.71% |
16,194
+2,787
| +21% | +$290K |
|
30
Eli Lilly
LLY
$995B
| $1.77M | 0.71% |
3,038
-3
| -0.1% | -$1.75K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.73M | 0.69% |
27,954
-2,034
| -7% | -$116K |
|
32
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.7M | 0.68% |
12,168
-2,397
| -16% | -$322K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $1.7M | 0.68% |
15,789
-2,678
| -15% | -$280K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.65M | 0.66% |
15,842
+2,284
| +17% | +$217K |
|
35
Verizon
VZ
$195B
| $1.65M | 0.66% |
43,639
-3,421
| -7% | -$121K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.58M | 0.63% |
15,324
-12,795
| -46% | -$1.17M |
|
37
Accenture
ACN
$104B
| $1.53M | 0.61% |
4,366
-439
| -9% | -$142K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.53M | 0.61% |
19,634
-429
| -2% | -$32K |
|
39
Prologis
PLD
$130B
| $1.52M | 0.61% |
11,434
+1,159
| +11% | +$132K |
|
40
Coca-Cola
KO
$372B
| $1.52M | 0.6% |
25,767
+1,357
| +6% | +$77.1K |
|
41
TotalEnergies
TTE
$189B
| $1.51M | 0.6% |
22,435
-2,684
| -11% | -$179K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.5M | 0.6% |
29,750
-47,004
| -61% | -$2.28M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.5M | 0.6% |
11,970
-314
| -3% | -$35.2K |
|
44
Home Depot
HD
$347B
| $1.49M | 0.59% |
4,289
-489
| -10% | -$151K |
|
45
Amgen
AMGN
$210B
| $1.47M | 0.58% |
5,096
-1,857
| -27% | -$506K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.47M | 0.58% |
12,619
+831
| +7% | +$88.5K |
|
47
Chevron
CVX
$379B
| $1.44M | 0.57% |
9,661
-1,637
| -14% | -$248K |
|
48
US Bancorp
USB
$100B
| $1.4M | 0.56% |
32,423
-470
| -1% | -$17.2K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.4M | 0.56% |
29,416
-104
| -0.4% | -$4.66K |
|
50
Merck
MRK
$316B
| $1.39M | 0.56% |
12,794
-1,100
| -8% | -$114K |
|
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Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.