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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$34.6B
| $40.7K | 0.01% |
865
-93
| -10% | -$4.44K |
|
527
Guidewire Software
GWRE
$14B
| $40.6K | 0.01% |
533
| – | – |
|
528
Papa John's
PZZA
$800M
| $40.1K | 0.01% |
543
+180
| +50% | +$13.4K |
|
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $39.8K | 0.01% |
1,216
| – | – |
|
530
GoDaddy
GDDY
$11.7B
| $39.6K | 0.01% |
527
-15
| -3% | -$1.11K |
|
531
Oshkosh
OSK
$9.58B
| $39.6K | 0.01% |
457
| – | – |
|
532
Sonoco
SON
$5.68B
| $39.4K | 0.01% |
668
+169
| +34% | +$10.2K |
|
533
Ross Stores
ROST
$81.7B
| $38.9K | 0.01% |
347
| – | – |
|
534
Shopify
SHOP
$195B
| $38.9K | 0.01% |
602
+47
| +8% | +$2.66K |
|
535
FIVE9
FIVN
$2.56B
| $38.6K | 0.01% |
468
| – | – |
|
536
Resideo Technologies
REZI
$3.91B
| $38K | 0.01% |
2,152
| – | – |
|
537
Invesco Pharmaceuticals ETF
PJP
$478M
| $37.8K | 0.01% |
500
| – | – |
|
538
Aon
AON
$76.4B
| $37.6K | 0.01% |
109
| – | – |
|
539
FormFactor
FORM
$9.21B
| $37.4K | 0.01% |
1,093
| – | – |
|
540
Molina Healthcare
MOH
$10.1B
| $37.4K | 0.01% |
124
| – | – |
|
541
WPP
WPP
$5.86B
| $37.3K | 0.01% |
714
| – | – |
|
|
WCC
542
WESCO International
WCC
$18.1B
| $37.2K | 0.01% |
+208
| New | +$30.3K |
|
543
Stratasys
SSYS
$767M
| $36.9K | 0.01% |
2,076
| – | – |
|
544
Kyndryl
KD
$3.09B
| $36.8K | 0.01% |
2,769
+489
| +21% | +$6.62K |
|
545
Ameren
AEE
$30.2B
| $36.8K | 0.01% |
450
| – | – |
|
546
Ryder
R
$10.1B
| $36.7K | 0.01% |
433
| – | – |
|
547
Cleveland-Cliffs
CLF
$6.93B
| $36.3K | 0.01% |
2,167
| – | – |
|
548
Descartes Systems
DSGX
$6.75B
| $36.2K | 0.01% |
452
| – | – |
|
549
T. Rowe Price
TROW
$24.3B
| $35.4K | 0.01% |
316
+300
| +1,875% | +$32.8K |
|
550
Olin
OLN
$2.16B
| $35.3K | 0.01% |
687
| – | – |
|
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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.