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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 | |
|---|---|---|---|---|---|---|
526
Ryder
R
$10.1B
| $38.6K | 0.01% |
433
| – | – |
|
527
Cracker Barrel
CBRL
$1.29B
| $38.4K | 0.01% |
338
| – | – |
|
|
CHX
528
DELISTED
ChampionX
CHX
| $38.3K | 0.01% |
1,412
-5
| -0.4% | -$149 |
|
529
Olin
OLN
$2.12B
| $38.1K | 0.01% |
687
-260
| -27% | -$14.9K |
|
530
Oshkosh
OSK
$9.59B
| $38K | 0.01% |
457
-81
| -15% | -$7.35K |
|
531
Invesco Pharmaceuticals ETF
PJP
$479M
| $38K | 0.01% |
500
| – | – |
|
532
Veeco
VECO
$3.23B
| $37.8K | 0.01% |
1,790
| – | – |
|
|
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.8K | 0.01% |
675
| – | – |
|
534
Ross Stores
ROST
$81.9B
| $36.8K | 0.01% |
347
| – | – |
|
535
Descartes Systems
DSGX
$6.82B
| $36.5K | 0.01% |
452
| – | – |
|
536
Vale
VALE
$62.6B
| $36.3K | 0.01% |
2,303
| – | – |
|
|
LGF.B
537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.2K | 0.01% |
3,491
| – | – |
|
538
Viasat
VSAT
$11.1B
| $35.7K | 0.01% |
1,056
+113
| +12% | +$3.85K |
|
539
Coca-Cola Femsa
KOF
$23.2B
| $35.3K | 0.01% |
439
| – | – |
|
540
FormFactor
FORM
$9.17B
| $34.8K | 0.01% |
1,093
| – | – |
|
|
SCHW
541
Charles Schwab
SCHW
$187B
| $34.6K | 0.01% |
661
-3,927
| -86% | -$288K |
|
542
Aon
AON
$76B
| $34.4K | 0.01% |
109
+74
| +211% | +$22.9K |
|
543
Teradata
TDC
$2.55B
| $34.3K | 0.01% |
852
| – | – |
|
544
Stratasys
SSYS
$774M
| $34.3K | 0.01% |
2,076
+675
| +48% | +$9.52K |
|
545
Cabot Corp
CBT
$4.52B
| $34.1K | 0.01% |
445
| – | – |
|
546
FIVE9
FIVN
$2.54B
| $33.8K | 0.01% |
468
+77
| +20% | +$5.51K |
|
547
FTI Consulting
FCN
$4.18B
| $33.7K | 0.01% |
171
| – | – |
|
548
Peabody Energy
BTU
$2.9B
| $33.7K | 0.01% |
+1,315
| New | +$34.9K |
|
549
Kyndryl
KD
$3.05B
| $33.7K | 0.01% |
2,280
+462
| +25% | +$6.56K |
|
550
Molina Healthcare
MOH
$10.3B
| $33.2K | 0.01% |
124
| – | – |
|
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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.