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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
-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
CNI icon
526
Canadian National Railway
CNI
$76.6B
$36.5K 0.01%
337
– –
NEWR
527
DELISTED
New Relic, Inc.
NEWR
$36.5K 0.01%
426
– –
MGM icon
528
MGM Resorts International
MGM
$11.2B
$36.4K 0.01%
991
+853
+618% +$37.7K
FTI icon
529
TechnipFMC
FTI
$27.3B
$36.4K 0.01%
1,790
– –
SON icon
530
Sonoco
SON
$5.74B
$36.3K 0.01%
668
– –
PJP icon
531
Invesco Pharmaceuticals ETF
PJP
$479M
$36.2K 0.01%
500
– –
J icon
532
Jacobs Solutions
J
$17B
$36K 0.01%
319
+263
+470% +$28.3K
SPGP icon
533
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$35.9K 0.01%
+394
New +$36.7K
SLF icon
534
Sun Life Financial
SLF
$45.4B
$35.5K 0.01%
727
-171
-19% -$8.57K
AON icon
535
Aon
AON
$76B
$35.3K 0.01%
109
– –
IBN icon
536
ICICI Bank
IBN
$108B
$35.1K 0.01%
1,520
– –
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.32B
$34.3K 0.01%
583
– –
OLN icon
538
Olin
OLN
$2.12B
$34.3K 0.01%
687
– –
GIS icon
539
General Mills
GIS
$19.7B
$34.2K 0.01%
535
– –
BTU icon
540
Peabody Energy
BTU
$2.9B
$34.2K 0.01%
1,315
– –
REZI icon
541
Resideo Technologies
REZI
$3.95B
$34K 0.01%
2,152
– –
CLF icon
542
Cleveland-Cliffs
CLF
$6.99B
$33.9K 0.01%
2,167
– –
AMN icon
543
AMN Healthcare
AMN
$1.4B
$33.7K 0.01%
396
– –
AEE icon
544
Ameren
AEE
$30.1B
$33.7K 0.01%
450
– –
CCC
545
CCC Intelligent Solutions
CCC
$4.08B
$33.6K 0.01%
2,516
– –
LKQ icon
546
LKQ Corp
LKQ
$6.29B
$33.5K 0.01%
677
-375
-36% -$20.1K
PAG icon
547
Penske Automotive Group
PAG
$14.2B
$33.4K 0.01%
200
– –
DSGX icon
548
Descartes Systems
DSGX
$6.82B
$33.2K 0.01%
452
– –
ACVA icon
549
ACV Auctions
ACVA
$1.3B
$33.1K 0.01%
2,180
+990
+83% +$16.1K
IYW icon
550
iShares US Technology ETF
IYW
$25.2B
$33K 0.01%
315
-490
-61% -$53.3K
20 21
22
23 24

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.