We are live on ! Find out more
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
CP icon
501
Canadian Pacific Kansas City
CP
$80.5B
$41.4K 0.01%
556
-50
-8% -$3.97K
CLX icon
502
Clorox
CLX
$12.7B
$41.2K 0.01%
314
– –
AROC icon
503
Archrock
AROC
$5.8B
$41.1K 0.01%
3,262
– –
SHOP icon
504
Shopify
SHOP
$195B
$41K 0.01%
751
+149
+25% +$9.03K
NSP icon
505
Insperity
NSP
$2.01B
$40.9K 0.01%
419
+45
+12% +$4.71K
BECN
506
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.8K 0.01%
529
– –
MOH icon
507
Molina Healthcare
MOH
$10.3B
$40.7K 0.01%
124
– –
BA icon
508
Boeing
BA
$185B
$40.4K 0.01%
211
+137
+185% +$30K
ORA icon
509
Ormat Technologies
ORA
$6.65B
$40.3K 0.01%
577
– –
MAR icon
510
Marriott International
MAR
$92.3B
$40.3K 0.01%
205
-20
-9% -$3.97K
RGEN icon
511
Repligen
RGEN
$9.25B
$40.2K 0.01%
253
+120
+90% +$19.6K
WBD icon
512
Warner Bros
WBD
$67.1B
$39.9K 0.01%
3,677
+921
+33% +$11.5K
GDDY icon
513
GoDaddy
GDDY
$11.5B
$39.9K 0.01%
536
+9
+2% +$664
SQSP
514
DELISTED
Squarespace, Inc.
SQSP
$39.9K 0.01%
1,377
– –
DVN icon
515
Devon Energy
DVN
$47.3B
$39.5K 0.01%
829
-28
-3% -$1.41K
ROST icon
516
Ross Stores
ROST
$81.9B
$39.2K 0.01%
347
– –
OSK icon
517
Oshkosh
OSK
$9.59B
$38.5K 0.01%
403
-54
-12% -$5.24K
TDC icon
518
Teradata
TDC
$2.55B
$38.4K 0.01%
854
+221
+35% +$10.8K
U icon
519
Unity
U
$18.9B
$38.3K 0.01%
1,219
-77
-6% -$2.96K
FORM icon
520
FormFactor
FORM
$9.17B
$38.2K 0.01%
1,093
– –
AXNX
521
DELISTED
Axonics, Inc. Common Stock
AXNX
$37.9K 0.01%
675
– –
TECH icon
522
Bio-Techne
TECH
$11.3B
$37.6K 0.01%
552
– –
CFR icon
523
Cullen/Frost Bankers
CFR
$10.2B
$37.2K 0.01%
408
– –
PZZA icon
524
Papa John's
PZZA
$806M
$37K 0.01%
543
– –
FSLR icon
525
First Solar
FSLR
$26.9B
$36.5K 0.01%
226
– –
19 20
21
22 23

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.