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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
Cap. Flow
-$116M
Cap. Flow %
-46.02%
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$988K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 9.86%
3 Healthcare 9.15%
4 Industrials 5.84%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.45B
$21.7K 0.01%
+420
New +$20.8K
CERT icon
527
Certara
CERT
$1.25B
$21.6K 0.01%
1,227
-493
-29% -$7.23K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21.4K 0.01%
500
– –
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
$21.4K 0.01%
97
– –
IBM icon
530
IBM
IBM
$224B
$20.9K 0.01%
128
-598
-82% -$90.4K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5K 0.01%
400
– –
MELI icon
532
Mercado Libre
MELI
$92.3B
$20.4K 0.01%
13
-38
-75% -$53.9K
FVD icon
533
First Trust Value Line Dividend Fund
FVD
$8.41B
$20.3K 0.01%
500
– –
TRV icon
534
Travelers Companies
TRV
$80.2B
$20.2K 0.01%
106
+3
+3% +$519
KB icon
535
KB Financial Group
KB
$43.5B
$20K 0.01%
484
– –
TTD icon
536
Trade Desk
TTD
$6.49B
$19.5K 0.01%
271
-370
-58% -$27.2K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$80.8B
$19.3K 0.01%
22
-73
-77% -$60.1K
BA icon
538
Boeing
BA
$185B
$19.3K 0.01%
74
-137
-65% -$29.3K
PWR icon
539
Quanta Services
PWR
$101B
$19.2K 0.01%
89
-12
-12% -$2.22K
STLA icon
540
Stellantis
STLA
$20.8B
$19.2K 0.01%
823
– –
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.99B
$19.1K 0.01%
100
– –
ITUB icon
542
Itaú Unibanco
ITUB
$87.5B
$19K 0.01%
3,094
– –
NOV icon
543
NOV
NOV
$7B
$18.8K 0.01%
926
– –
CRH icon
544
CRH
CRH
$66.8B
$18.7K 0.01%
+270
New +$16.3K
ZBRA icon
545
Zebra Technologies
ZBRA
$17.8B
$18.6K 0.01%
68
+6
+10% +$1.37K
DPZ icon
546
Domino's
DPZ
$11.6B
$18.6K 0.01%
45
– –
DLB icon
547
Dolby
DLB
$5.79B
$18.5K 0.01%
215
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$41.5B
$18.3K 0.01%
400
-2,500
-86% -$104K
TOST icon
549
Toast
TOST
$19.9B
$18.2K 0.01%
999
-134
-12% -$2.2K
ICLR icon
550
Icon
ICLR
$12.7B
$18.1K 0.01%
64
-329
-84% -$85.1K
20 21
22
23 24

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 Q4 2023 Portfolio in Review

As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.

  • Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
  • Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
  • Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
  • Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
  • Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
  • Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
  • Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.