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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
KVUE icon
476
Kenvue
KVUE
$36.9B
$50.3K 0.01%
+2,503
New +$57.9K
TTD icon
477
Trade Desk
TTD
$6.49B
$50.1K 0.01%
641
+85
+15% +$6.87K
BOX icon
478
Box
BOX
$4.6B
$49.9K 0.01%
2,061
– –
AXP icon
479
American Express
AXP
$230B
$49.7K 0.01%
333
+264
+383% +$43.2K
BL icon
480
BlackLine
BL
$1.72B
$48.9K 0.01%
881
– –
GWRE icon
481
Guidewire Software
GWRE
$14.2B
$48K 0.01%
533
– –
ACHC icon
482
Acadia Healthcare
ACHC
$2.94B
$47.6K 0.01%
677
– –
R icon
483
Ryder
R
$10.1B
$46.3K 0.01%
433
– –
DEO icon
484
Diageo
DEO
$53.6B
$46.1K 0.01%
309
-21
-6% -$3.52K
HCA icon
485
HCA Healthcare
HCA
$89.5B
$45.8K 0.01%
186
-3
-2% -$821
SSNC icon
486
SS&C Technologies
SSNC
$18.6B
$45.7K 0.01%
869
– –
PGNY icon
487
Progyny
PGNY
$2.2B
$45.4K 0.01%
1,334
– –
BABA icon
488
Alibaba
BABA
$308B
$45.3K 0.01%
522
+19
+4% +$1.74K
OMC icon
489
Omnicom Group
OMC
$23.4B
$44.8K 0.01%
601
– –
POWI icon
490
Power Integrations
POWI
$3.61B
$44.1K 0.01%
578
– –
VST icon
491
Vistra
VST
$47.4B
$43.4K 0.01%
1,307
– –
AER icon
492
AerCap
AER
$23.8B
$43.2K 0.01%
690
– –
VOD icon
493
Vodafone
VOD
$37.4B
$43.2K 0.01%
4,559
– –
ROL icon
494
Rollins
ROL
$18.2B
$43.2K 0.01%
1,156
– –
PRVA icon
495
Privia Health
PRVA
$2.87B
$42.9K 0.01%
1,867
– –
PSA icon
496
Public Storage
PSA
$61.3B
$42.4K 0.01%
161
– –
FRPT icon
497
Freshpet
FRPT
$3.22B
$42.4K 0.01%
643
– –
WCC
498
WESCO International
WCC
$17.7B
$42.3K 0.01%
294
+86
+41% +$13.9K
ALLY icon
499
Ally Financial
ALLY
$13.3B
$42K 0.01%
1,575
-1,714
-52% -$47.9K
KD icon
500
Kyndryl
KD
$3.05B
$41.9K 0.01%
2,774
+5
+0.2% +$74
18 19
20
21 22

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.