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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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$32B
| $29.8K | 0.01% |
240
-1,434
| -86% | -$146K |
|
477
Alibaba
BABA
$308B
| $29.6K | 0.01% |
382
-140
| -27% | -$11.2K |
|
478
American Express
AXP
$230B
| $29.6K | 0.01% |
158
-175
| -53% | -$28.2K |
|
479
Shell
SHEL
$245B
| $29.3K | 0.01% |
446
-592
| -57% | -$38.8K |
|
480
Micron Technology
MU
$991B
| $28.8K | 0.01% |
337
-1,077
| -76% | -$80K |
|
481
Chemed
CHE
$7.22B
| $28.7K | 0.01% |
49
| – | – |
|
482
Commerce Bancshares
CBSH
$8.5B
| $28.5K | 0.01% |
589
-38
| -6% | -$1.64K |
|
483
AMN Healthcare
AMN
$1.4B
| $28.2K | 0.01% |
376
-20
| -5% | -$1.43K |
|
484
Azenta
AZTA
$1.48B
| $28K | 0.01% |
430
| – | – |
|
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $27.7K | 0.01% |
385
| – | – |
|
486
Toronto Dominion Bank
TD
$200B
| $27.1K | 0.01% |
419
| – | – |
|
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $26.9K | 0.01% |
321
-24
| -7% | -$1.8K |
|
488
GE Aerospace
GE
$384B
| $26.7K | 0.01% |
262
| – | – |
|
489
Privia Health
PRVA
$2.87B
| $26.6K | 0.01% |
1,157
-710
| -38% | -$15.9K |
|
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $26.5K | 0.01% |
110
+1
| +0.9% | +$217 |
|
491
Fabrinet
FN
$20.1B
| $26.5K | 0.01% |
+139
| New | +$23.8K |
|
492
Dorman Products
DORM
$4.18B
| $26.4K | 0.01% |
317
| – | – |
|
493
Goldman Sachs
GS
$303B
| $26.2K | 0.01% |
68
-256
| -79% | -$85.4K |
|
494
Landstar System
LSTR
$6.21B
| $26.1K | 0.01% |
135
| – | – |
|
495
Quest Diagnostics
DGX
$26.3B
| $26.1K | 0.01% |
189
| – | – |
|
496
Neogen
NEOG
$2.5B
| $26K | 0.01% |
1,292
-36
| -3% | -$609 |
|
497
Option Care Health
OPCH
$3.56B
| $25.9K | 0.01% |
768
+247
| +47% | +$7.59K |
|
498
Cal-Maine
CALM
$3.99B
| $25.8K | 0.01% |
+450
| New | +$22.2K |
|
499
Citigroup
C
$226B
| $25.8K | 0.01% |
502
-124
| -20% | -$5.49K |
|
500
Vail Resorts
MTN
$5.3B
| $25.6K | 0.01% |
120
+101
| +532% | +$22.1K |
|
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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.