We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12.6B
| $50.2K | 0.01% |
748
-119
| -14% | -$8.08K |
|
477
Mohawk Industries
MHK
$9.22B
| $49.8K | 0.01% |
497
-44
| -8% | -$4.79K |
|
478
Illumina
ILMN
$28.4B
| $49.3K | 0.01% |
218
-3
| -1% | -$614 |
|
479
SS&C Technologies
SSNC
$18.6B
| $49.1K | 0.01% |
869
-98
| -10% | -$5.65K |
|
480
Power Integrations
POWI
$3.61B
| $48.9K | 0.01% |
578
| – | – |
|
481
Acadia Healthcare
ACHC
$2.94B
| $48.9K | 0.01% |
677
| – | – |
|
482
Ormat Technologies
ORA
$6.65B
| $48.9K | 0.01% |
577
| – | – |
|
|
SQSP
483
DELISTED
Squarespace, Inc.
SQSP
| $48.4K | 0.01% |
1,523
| – | – |
|
|
ABB
484
DELISTED
ABB Ltd
ABB
| $48.3K | 0.01% |
1,408
| – | – |
|
485
Helmerich & Payne
HP
$3.71B
| $47.6K | 0.01% |
+1,332
| New | +$57.5K |
|
486
Allegion
ALLE
$14.4B
| $47.5K | 0.01% |
445
| – | – |
|
487
Kroger
KR
$34.8B
| $47.3K | 0.01% |
958
+750
| +361% | +$34.3K |
|
488
Wabtec
WAB
$49.3B
| $47.2K | 0.01% |
467
+7
| +2% | +$715 |
|
489
Trex
TREX
$5.01B
| $46.7K | 0.01% |
960
-16
| -2% | -$809 |
|
490
Canadian Pacific Kansas City
CP
$80.5B
| $46.6K | 0.01% |
606
-21
| -3% | -$1.62K |
|
491
Leidos
LDOS
$17.3B
| $46.4K | 0.01% |
504
-13
| -3% | -$1.26K |
|
492
HSBC
HSBC
$356B
| $45.8K | 0.01% |
1,342
-6
| -0.4% | -$215 |
|
493
Progyny
PGNY
$2.2B
| $45.7K | 0.01% |
1,424
+462
| +48% | +$15.3K |
|
494
Crown Holdings
CCK
$13.1B
| $45.5K | 0.01% |
550
| – | – |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $44.9K | 0.01% |
611
| – | – |
|
496
Halliburton
HAL
$26.6B
| $44.7K | 0.01% |
1,412
+721
| +104% | +$26.7K |
|
497
Cirrus Logic
CRUS
$6.26B
| $44.6K | 0.01% |
408
+8
| +2% | +$779 |
|
498
Cullen/Frost Bankers
CFR
$10.2B
| $44.6K | 0.01% |
423
-83
| -16% | -$10.3K |
|
499
Albany International
AIN
$1.78B
| $43.8K | 0.01% |
490
-59
| -11% | -$5.95K |
|
500
Guidewire Software
GWRE
$14.2B
| $43.7K | 0.01% |
533
+175
| +49% | +$12.7K |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
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.