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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 | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $51K | 0.01% |
+611
| New | +$55.1K |
|
477
Criteo S.A. Ordinary Shares
CRTO
$923M
| $51K | 0.01% |
+1,945
| New | +$50.4K |
|
478
Olin
OLN
$2.12B
| $50K | 0.01% |
+947
| New | +$50.3K |
|
479
Ormat Technologies
ORA
$6.65B
| $50K | 0.01% |
+577
| New | +$51.8K |
|
480
SS&C Technologies
SSNC
$18.6B
| $50K | 0.01% |
+967
| New | +$49K |
|
481
Citigroup
C
$226B
| $49K | 0.01% |
+1,093
| New | +$49.7K |
|
|
HOLX
482
DELISTED
Hologic
HOLX
| $49K | 0.01% |
+660
| New | +$47K |
|
483
LKQ Corp
LKQ
$6.29B
| $49K | 0.01% |
+920
| New | +$48.6K |
|
484
Fastenal
FAST
$59.5B
| $48K | 0.01% |
+2,028
| New | +$49.6K |
|
485
Northern Trust
NTRS
$33.9B
| $48K | 0.01% |
+542
| New | +$47.5K |
|
486
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $48K | 0.01% |
+1,136
| New | +$46K |
|
487
Allegion
ALLE
$14.4B
| $47K | 0.01% |
+445
| New | +$46.4K |
|
488
Canadian Pacific Kansas City
CP
$80.5B
| $47K | 0.01% |
+627
| New | +$47.2K |
|
489
HDFC Bank
HDB
$121B
| $47K | 0.01% |
+1,382
| New | +$44.9K |
|
490
Oshkosh
OSK
$9.59B
| $47K | 0.01% |
+538
| New | +$46.2K |
|
491
Otis Worldwide
OTIS
$28.2B
| $47K | 0.01% |
+605
| New | +$44.7K |
|
492
Corpay
CPAY
$25.7B
| $47K | 0.01% |
+254
| New | +$46.5K |
|
493
Alibaba
BABA
$308B
| $46K | 0.01% |
+518
| New | +$40.8K |
|
494
Sun Life Financial
SLF
$45.4B
| $46K | 0.01% |
+996
| New | +$44.1K |
|
495
Bio-Techne
TECH
$11.3B
| $46K | 0.01% |
+552
| New | +$43.8K |
|
496
US Foods
USFD
$24B
| $46K | 0.01% |
+1,361
| New | +$43.5K |
|
497
Wabtec
WAB
$49.3B
| $46K | 0.01% |
+460
| New | +$44K |
|
498
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $46K | 0.01% |
+1,337
| New | +$45.2K |
|
|
XYZ
499
Block Inc
XYZ
$47.5B
| $46K | 0.01% |
+725
| New | +$44.7K |
|
500
BP
BP
$107B
| $45K | 0.01% |
+1,288
| New | +$42.9K |
|
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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.