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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 | |
|---|---|---|---|---|---|---|
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $45.6K | 0.01% |
425
| – | – |
|
502
Helmerich & Payne
HP
$3.7B
| $45.5K | 0.01% |
1,284
-48
| -4% | -$1.64K |
|
503
Ferguson
FERG
$49.1B
| $45.1K | 0.01% |
+287
| New | +$40.9K |
|
504
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $45.1K | 0.01% |
1,337
| – | – |
|
505
Bio-Techne
TECH
$11.2B
| $45.1K | 0.01% |
552
| – | – |
|
506
Insperity
NSP
$1.96B
| $44.5K | 0.01% |
374
+357
| +2,100% | +$42.4K |
|
|
BECN
507
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.9K | 0.01% |
529
| – | – |
|
508
Cullen/Frost Bankers
CFR
$10.2B
| $43.9K | 0.01% |
408
-15
| -4% | -$1.57K |
|
509
AerCap
AER
$24.4B
| $43.8K | 0.01% |
690
| – | – |
|
510
Viasat
VSAT
$11.3B
| $43.6K | 0.01% |
1,056
| – | – |
|
|
SQSP
511
DELISTED
Squarespace, Inc.
SQSP
| $43.4K | 0.01% |
1,377
-146
| -10% | -$4.41K |
|
512
AMN Healthcare
AMN
$1.19B
| $43.2K | 0.01% |
396
| – | – |
|
|
NVO
513
Novo Nordisk
NVO
$203B
| $43.2K | 0.01% |
534
-586
| -52% | -$47.9K |
|
514
Vodafone
VOD
$37B
| $43.1K | 0.01% |
4,559
-6,517
| -59% | -$68.5K |
|
515
First Solar
FSLR
$26.2B
| $43K | 0.01% |
+226
| New | +$44.8K |
|
516
Trade Desk
TTD
$8.31B
| $42.9K | 0.01% |
556
-88
| -14% | -$5.96K |
|
517
CONMED
CNMD
$1.49B
| $42.7K | 0.01% |
314
-78
| -20% | -$9.52K |
|
518
Citigroup
C
$224B
| $42.6K | 0.01% |
926
+78
| +9% | +$3.65K |
|
519
Freshpet
FRPT
$3.21B
| $42.3K | 0.01% |
643
+153
| +31% | +$10K |
|
520
Alibaba
BABA
$304B
| $41.9K | 0.01% |
503
| – | – |
|
521
Devon Energy
DVN
$47.4B
| $41.4K | 0.01% |
857
-586
| -41% | -$29.5K |
|
522
Marriott International
MAR
$93.8B
| $41.3K | 0.01% |
225
-14
| -6% | -$2.43K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $41.2K | 0.01% |
1,327
-85
| -6% | -$2.34K |
|
524
General Mills
GIS
$19.3B
| $41K | 0.01% |
535
+191
| +56% | +$16.3K |
|
525
Canadian National Railway
CNI
$76.5B
| $40.8K | 0.01% |
337
| – | – |
|
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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.