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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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.94B
| $53.9K | 0.02% |
677
| – | – |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $53.1K | 0.02% |
1,224
-70
| -5% | -$3.08K |
|
478
Mohawk Industries
MHK
$9.22B
| $53K | 0.02% |
514
+17
| +3% | +$1.67K |
|
479
Avantor
AVTR
$9.19B
| $52.8K | 0.01% |
2,572
+547
| +27% | +$11.1K |
|
480
SS&C Technologies
SSNC
$18.6B
| $52.7K | 0.01% |
869
| – | – |
|
481
Progyny
PGNY
$2.2B
| $52.5K | 0.01% |
1,334
-90
| -6% | -$3.25K |
|
482
Cincinnati Financial
CINF
$27.1B
| $51.5K | 0.01% |
529
| – | – |
|
483
Waters Corp
WAT
$39.9B
| $51.4K | 0.01% |
193
-16
| -8% | -$4.45K |
|
484
Murphy Oil
MUR
$4.78B
| $51.3K | 0.01% |
1,340
-50
| -4% | -$1.85K |
|
485
Leidos
LDOS
$17.3B
| $50.8K | 0.01% |
574
+70
| +14% | +$5.96K |
|
486
Crown Holdings
CCK
$13.1B
| $50.6K | 0.01% |
583
+33
| +6% | +$2.72K |
|
487
Synchrony
SYF
$25.6B
| $50.4K | 0.01% |
1,487
| – | – |
|
488
Equity Lifestyle Properties
ELS
$12.6B
| $50K | 0.01% |
748
| – | – |
|
489
Clorox
CLX
$12.7B
| $49.9K | 0.01% |
314
-3,023
| -91% | -$488K |
|
490
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $49.9K | 0.01% |
1,228
+10
| +0.8% | +$407 |
|
491
Rollins
ROL
$18.2B
| $49.5K | 0.01% |
1,156
| – | – |
|
492
CF Industries
CF
$17.3B
| $49.5K | 0.01% |
713
| – | – |
|
493
Canadian Pacific Kansas City
CP
$80.5B
| $48.9K | 0.01% |
606
| – | – |
|
494
Privia Health
PRVA
$2.87B
| $48.7K | 0.01% |
1,867
+837
| +81% | +$22.1K |
|
495
TransDigm Group
TDG
$67.7B
| $48.3K | 0.01% |
54
+28
| +108% | +$22.1K |
|
496
BlackLine
BL
$1.72B
| $47.4K | 0.01% |
881
| – | – |
|
497
Public Storage
PSA
$61.3B
| $47K | 0.01% |
161
+104
| +182% | +$30.3K |
|
498
Sun Life Financial
SLF
$45.4B
| $46.8K | 0.01% |
898
| – | – |
|
499
Ormat Technologies
ORA
$6.65B
| $46.4K | 0.01% |
577
| – | – |
|
500
Veeco
VECO
$3.23B
| $46K | 0.01% |
1,790
| – | – |
|
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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.