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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
+4.82%
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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $43.7K | 0.01% |
833
-337
| -29% | -$16.9K |
|
502
Rollins
ROL
$18.2B
| $43.4K | 0.01% |
1,156
| – | – |
|
503
Synchrony
SYF
$25.6B
| $43.2K | 0.01% |
1,487
-2,835
| -66% | -$95.2K |
|
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $43K | 0.01% |
425
| – | – |
|
505
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $43K | 0.01% |
1,337
| – | – |
|
506
Avantor
AVTR
$9.19B
| $42.8K | 0.01% |
2,025
| – | – |
|
507
WPP
WPP
$5.94B
| $42.5K | 0.01% |
714
| – | – |
|
508
Unity
U
$18.9B
| $42.2K | 0.01% |
1,301
-718
| -36% | -$23.1K |
|
509
GoDaddy
GDDY
$11.5B
| $42.1K | 0.01% |
542
+31
| +6% | +$2.39K |
|
510
Sun Life Financial
SLF
$45.4B
| $41.9K | 0.01% |
898
-98
| -10% | -$4.72K |
|
511
Certara
CERT
$1.25B
| $41.5K | 0.01% |
1,720
| – | – |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $41.2K | 0.01% |
1,216
| – | – |
|
513
Bio-Techne
TECH
$11.3B
| $41K | 0.01% |
552
| – | – |
|
514
CONMED
CNMD
$1.47B
| $40.7K | 0.01% |
392
| – | – |
|
515
HDFC Bank
HDB
$121B
| $40.2K | 0.01% |
1,206
-176
| -13% | -$5.88K |
|
516
Citigroup
C
$226B
| $39.8K | 0.01% |
848
-245
| -22% | -$12K |
|
517
Canadian National Railway
CNI
$76.6B
| $39.8K | 0.01% |
337
| – | – |
|
518
Cleveland-Cliffs
CLF
$6.99B
| $39.7K | 0.01% |
2,167
| – | – |
|
519
Marriott International
MAR
$92.3B
| $39.7K | 0.01% |
239
+22
| +10% | +$3.66K |
|
520
Resideo Technologies
REZI
$3.95B
| $39.3K | 0.01% |
2,152
| – | – |
|
521
Trade Desk
TTD
$6.49B
| $39.2K | 0.01% |
644
+423
| +191% | +$22.5K |
|
522
Otis Worldwide
OTIS
$28.2B
| $39.2K | 0.01% |
464
-141
| -23% | -$11.7K |
|
523
Ameren
AEE
$30.1B
| $38.9K | 0.01% |
450
-21
| -4% | -$1.8K |
|
524
AerCap
AER
$23.8B
| $38.8K | 0.01% |
690
-26
| -4% | -$1.56K |
|
525
BorgWarner
BWA
$13.9B
| $38.8K | 0.01% |
897
| – | – |
|
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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.