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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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$11.5B
| $38K | 0.01% |
+511
| New | +$38.3K |
|
527
Booking.com
BKNG
$161B
| $36K | 0.01% |
+450
| New | +$34.2K |
|
528
Harley-Davidson
HOG
$2.71B
| $36K | 0.01% |
+867
| New | +$36.9K |
|
529
Ryder
R
$10.1B
| $36K | 0.01% |
+433
| New | +$36.4K |
|
530
Dentsply Sirona
XRAY
$2.43B
| $36K | 0.01% |
+1,144
| New | +$34.5K |
|
531
Cleveland-Cliffs
CLF
$6.99B
| $35K | 0.01% |
+2,167
| New | +$32.6K |
|
532
CONMED
CNMD
$1.47B
| $35K | 0.01% |
+392
| New | +$32.5K |
|
533
Globus Medical
GMED
$11.2B
| $35K | 0.01% |
+474
| New | +$32.3K |
|
534
Resideo Technologies
REZI
$3.95B
| $35K | 0.01% |
+2,152
| New | +$39K |
|
535
WPP
WPP
$5.94B
| $35K | 0.01% |
+714
| New | +$34K |
|
536
Texas Capital Bancshares
TCBI
$4.32B
| $34K | 0.01% |
+561
| New | +$33.1K |
|
|
SQSP
537
DELISTED
Squarespace, Inc.
SQSP
| $34K | 0.01% |
+1,523
| New | +$32.1K |
|
538
Allstate
ALL
$67.5B
| $33K | 0.01% |
+244
| New | +$31.9K |
|
539
Baxter International
BAX
$14.2B
| $33K | 0.01% |
+643
| New | +$34.5K |
|
540
Everest Group
EG
$14.4B
| $33K | 0.01% |
+99
| New | +$30.8K |
|
541
Huntington Ingalls Industries
HII
$12.8B
| $33K | 0.01% |
+142
| New | +$33.4K |
|
542
Veeco
VECO
$3.23B
| $33K | 0.01% |
+1,790
| New | +$33.6K |
|
|
AZPN
543
DELISTED
Aspen Technology Inc
AZPN
| $33K | 0.01% |
+162
| New | +$37.6K |
|
544
BorgWarner
BWA
$13.9B
| $32K | 0.01% |
+897
| New | +$30.5K |
|
545
Cracker Barrel
CBRL
$1.29B
| $32K | 0.01% |
+338
| New | +$35.2K |
|
546
Descartes Systems
DSGX
$6.82B
| $32K | 0.01% |
+452
| New | +$30.9K |
|
547
Eversource Energy
ES
$27.2B
| $32K | 0.01% |
+383
| New | +$30.4K |
|
548
Marriott International
MAR
$92.3B
| $32K | 0.01% |
+217
| New | +$33.4K |
|
549
Royal Bank of Canada
RY
$293B
| $32K | 0.01% |
+344
| New | +$32.5K |
|
550
ScottsMiracle-Gro
SMG
$3.66B
| $32K | 0.01% |
+657
| New | +$32.9K |
|
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Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.